Concourse Financial Group Securities’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-11,444	Closed	-$411K	–	485
2024 Q4	$411K	Sell	11,444 -320	-3%	-$11.3K	0.02%	527
2024 Q3	$403K	Buy	11,764 +874	+8%	+$28.9K	0.02%	514
2024 Q2	$351K	Sell	10,890 -221	-2%	-$6.97K	0.02%	526
2024 Q1	$355K	Sell	11,111 -150	-1%	-$4.53K	0.02%	515
2023 Q4	$329K	Sell	11,261 -700	-6%	-$18.9K	0.02%	522
2023 Q3	$313K	Sell	11,961 -470	-4%	-$12.8K	0.02%	508
2023 Q2	$338K	Buy	12,431 +1,591	+15%	+$41K	0.03%	511
2023 Q1	$276K	Buy	+10,840	New	+$275K	0.02%	557

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

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

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

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

RWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's DFAC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q1 2025, closing a stake of 11,444 shares — an estimated $411K sold.

Concourse Financial Group Securities first reported a position in DFAC in Q1 2023 and held it in 8 quarters. The position peaked at $411K in Q4 2024. 998 funds tracked by Wall St. Rank hold DFAC as of Q1 2025.

Concourse Financial Group Securities reported no remaining Dimensional US Core Equity 2 ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 11,444 Dimensional US Core Equity 2 ETF shares in Q1 2025, an estimated $411K.
Concourse Financial Group Securities first reported a position in Dimensional US Core Equity 2 ETF in Q1 2023 and held it in 8 quarters.
Concourse Financial Group Securities's Dimensional US Core Equity 2 ETF position peaked at $411K in Q4 2024.
998 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.