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CPA Asset Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

CPA Asset Management’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
Q2 		$20.1M Buy
453,471
+438,708
+2,972% +$18.8M 5.79% 5
2026
Q1 		$574K Sell
14,763
-1,912
-11% -$77K 0.19% 54
2025
Q4 		$660K Hold
16,675
– – 0.23% 51
2025
Q3 		$643K Sell
16,675
-208
-1% -$7.76K 0.25% 56
2025
Q2 		$605K Hold
16,883
– – 0.25% 53
2025
Q1 		$557K Buy
16,883
+1,907
+13% +$66.2K 0.25% 53
2024
Q4 		$518K Buy
14,976
+1,912
+15% +$67.3K 0.24% 53
2024
Q3 		$448K Hold
13,064
– – 0.22% 56
2024
Q2 		$421K Sell
13,064
-4,277
-25% -$135K 0.23% 56
2024
Q1 		$554K Buy
17,341
+161
+0.9% +$4.86K 0.31% 49
2023
Q4 		$502K Buy
17,180
+2,413
+16% +$65.3K 0.31% 47
2023
Q3 		$387K Hold
14,767
– – 0.27% 50
2023
Q2 		$401K Hold
14,767
– – 0.29% 46
2023
Q1 		$376K Hold
14,767
– – 0.28% 50
2022
Q4 		$359K Buy
+14,767
New +$359K 0.27% 50

Other funds holding DFAC

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

CPA Asset Management's DFAC Position: Q2 2026 in Review

CPA Asset Management increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 2,972% in Q2 2026, buying an estimated $18.8M and bringing the position to 453,471 shares worth $20.1M. The position accounts for 5.79% of the portfolio, ranked #5.

CPA Asset Management first reported a position in DFAC in Q4 2022 and has held it in 15 quarters since. 626 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • CPA Asset Management held 453,471 shares of Dimensional US Core Equity 2 ETF worth $20.1M as of Q2 2026.
  • CPA Asset Management bought 438,708 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $18.8M.
  • Dimensional US Core Equity 2 ETF made up 5.79% of CPA Asset Management's portfolio in Q2 2026, its #5 holding.
  • CPA Asset Management first reported a position in Dimensional US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
  • 626 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.