Concord Asset Management (Virginia)’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Concord Asset Management (Virginia)’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-84,146	Closed	-$3.02M	–	134
2025 Q2	$3.02M	Buy	+84,146	New	+$2.81M	0.45%	49
2023 Q4	–	Sell	-17,384	Closed	-$455K	–	137
2023 Q3	$455K	Buy	17,384 +3,670	+27%	+$100K	0.15%	89
2023 Q2	$372K	Buy	13,714 +1,604	+13%	+$41.3K	0.13%	90
2023 Q1	$309K	Buy	+12,110	New	+$307K	0.13%	81
2022 Q4	–	Sell	-14,167	Closed	-$315K	–	63
2022 Q3	$315K	Buy	14,167 +828	+6%	+$20.3K	0.24%	36
2022 Q2	$311K	Buy	+13,339	New	+$338K	0.23%	40

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Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return