Corient Private Wealth’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Corient Private Wealth’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
2026 Q1	$163M	Sell	4,205,759 -4,824,164	-53%	-$194M	0.23%	87
2025 Q4	$358M	Buy	9,029,923 +7,083,911	+364%	+$276M	0.24%	86
2025 Q3	$75.1M	Sell	1,946,012 -2,850,288	-59%	-$106M	0.12%	175
2025 Q2	$172M	Sell	4,796,300 -406,862	-8%	-$13.6M	0.23%	81
2025 Q1	$172M	Sell	5,203,162 -98,027	-2%	-$3.4M	0.28%	73
2024 Q4	$183M	Sell	5,301,189 -65,353	-1%	-$2.3M	0.3%	71
2024 Q3	$184M	Sell	5,366,542 -57,692	-1%	-$1.91M	0.29%	75
2024 Q2	$175M	Buy	5,424,234 +52,251	+1%	+$1.65M	0.3%	70
2024 Q1	$172M	Buy	5,371,983 +84,476	+2%	+$2.55M	0.31%	70
2023 Q4	$155M	Buy	5,287,507 +82,354	+2%	+$2.23M	0.28%	77
2023 Q3	$136M	Buy	5,205,153 +140,255	+3%	+$3.83M	0.31%	73
2023 Q2	$137M	Buy	5,064,898 +120,728	+2%	+$3.11M	0.32%	72
2023 Q1	$126M	Buy	4,944,170 +571,984	+13%	+$14.5M	0.34%	71
2022 Q4	$106M	Buy	+4,372,186	New	+$106M	0.39%	66

Other funds holding DFAC

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

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

FFM

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

FPAS

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

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

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

Greenspring Advisors Towson, Maryland $1.64B AUM

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

RWM

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

Corient Private Wealth's DFAC Position: Q1 2026 in Review

Corient Private Wealth reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 53% in Q1 2026, selling an estimated $194M and leaving 4,205,759 shares worth $163M. The position accounts for 0.23% of the portfolio, ranked #87.

Corient Private Wealth first reported a position in DFAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $358M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Corient Private Wealth held 4,205,759 shares of Dimensional US Core Equity 2 ETF worth $163M as of Q1 2026.
Corient Private Wealth sold 4,824,164 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $194M.
Dimensional US Core Equity 2 ETF made up 0.23% of Corient Private Wealth's portfolio in Q1 2026, its #87 holding.
Corient Private Wealth first reported a position in Dimensional US Core Equity 2 ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Dimensional US Core Equity 2 ETF position peaked at $358M in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.