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

CreativeOne 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
Q2 		$13M Sell
292,250
-56,446
-16% -$2.41M 0.28% 62
2026
Q1 		$13.6M Buy
348,696
+2,784
+0.8% +$112K 0.31% 61
2025
Q4 		$13.7M Buy
345,912
+3,787
+1% +$148K 0.33% 52
2025
Q3 		$13.2M Buy
342,125
+106,492
+45% +$3.97M 0.32% 57
2025
Q2 		$8.45M Buy
235,633
+9,215
+4% +$307K 0.22% 86
2025
Q1 		$7.47M Buy
226,418
+40,048
+21% +$1.39M 0.22% 89
2024
Q4 		$6.45M Buy
186,370
+3,084
+2% +$109K 0.2% 100
2024
Q3 		$6.28M Buy
183,286
+112,676
+160% +$3.72M 0.21% 98
2024
Q2 		$2.28M Sell
70,610
-73,058
-51% -$2.3M 0.12% 180
2024
Q1 		$4.59M Buy
143,668
+106,949
+291% +$3.23M 0.18% 113
2023
Q4 		$1.07M Buy
36,719
+5,336
+17% +$144K 0.07% 245
2023
Q3 		$822K Sell
31,383
-84,942
-73% -$2.32M 0.06% 262
2023
Q2 		$3.16M Buy
116,325
+16,453
+16% +$424K 0.15% 120
2023
Q1 		$2.54M Buy
99,872
+22,497
+29% +$570K 0.13% 137
2022
Q4 		$1.88M Buy
77,375
+2,243
+3% +$54.6K 0.1% 175
2022
Q3 		$1.67M Sell
75,132
-23,228
-24% -$570K 0.1% 177
2022
Q2 		$2.29M Sell
98,360
-1,912
-2% -$48.4K 0.12% 138
2022
Q1 		$2.77M Buy
100,272
+2,434
+2% +$66.6K 0.14% 113
2021
Q4 		$2.83M Buy
97,838
+10,854
+12% +$306K 0.14% 122
2021
Q3 		$2.31M Buy
86,984
+243
+0.3% +$6.6K 0.14% 133
2021
Q2 		$2.34M Buy
+86,741
New +$2.3M 0.14% 131

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

CreativeOne Wealth's DFAC Position: Q2 2026 in Review

CreativeOne Wealth reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 16% in Q2 2026, selling an estimated $2.41M and leaving 292,250 shares worth $13M. The position accounts for 0.28% of the portfolio, ranked #62.

CreativeOne Wealth first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.7M in Q4 2025. 1,217 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • CreativeOne Wealth held 292,250 shares of Dimensional US Core Equity 2 ETF worth $13M as of Q2 2026.
  • CreativeOne Wealth sold 56,446 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $2.41M.
  • Dimensional US Core Equity 2 ETF made up 0.28% of CreativeOne Wealth's portfolio in Q2 2026, its #62 holding.
  • CreativeOne Wealth first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 21 quarters since.
  • CreativeOne Wealth's Dimensional US Core Equity 2 ETF position peaked at $13.7M in Q4 2025.
  • 1,217 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.