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D.A. Davidson & Co’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

D.A. Davidson & Co’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 		$4.63M Sell
119,153
-473
-0.4% -$19.1K 0.03% 419
2025
Q4 		$4.74M Sell
119,626
-2,016
-2% -$78.7K 0.03% 401
2025
Q3 		$4.69M Buy
121,642
+1,339
+1% +$50K 0.03% 390
2025
Q2 		$4.31M Sell
120,303
-2,674
-2% -$89.2K 0.03% 371
2025
Q1 		$4.06M Sell
122,977
-2,143
-2% -$74.4K 0.03% 371
2024
Q4 		$4.33M Sell
125,120
-1,889
-1% -$66.5K 0.04% 346
2024
Q3 		$4.36M Sell
127,009
-40
-0% -$1.32K 0.04% 361
2024
Q2 		$4.1M Sell
127,049
-829
-0.6% -$26.1K 0.04% 346
2024
Q1 		$4.09M Buy
127,878
+2,312
+2% +$69.8K 0.04% 340
2023
Q4 		$3.67M Buy
125,566
+1,515
+1% +$41K 0.04% 345
2023
Q3 		$3.25M Buy
124,051
+69,858
+129% +$1.91M 0.04% 347
2023
Q2 		$1.47M Sell
54,193
-164
-0.3% -$4.23K 0.02% 576
2023
Q1 		$1.39M Buy
54,357
+10,591
+24% +$268K 0.02% 562
2022
Q4 		$1.06M Sell
43,766
-12,273
-22% -$299K 0.01% 603
2022
Q3 		$1.25M Buy
56,039
+3,984
+8% +$97.8K 0.02% 532
2022
Q2 		$1.21M Sell
52,055
-297
-0.6% -$7.52K 0.02% 538
2022
Q1 		$1.44M Buy
52,352
+1,415
+3% +$38.7K 0.02% 540
2021
Q4 		$1.48M Buy
50,937
+5,213
+11% +$147K 0.02% 541
2021
Q3 		$1.22M Sell
45,724
-483
-1% -$13.1K 0.01% 573
2021
Q2 		$1.25M Buy
+46,207
New +$1.23M 0.01% 564

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Focus Partners Wealth
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
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

D.A. Davidson & Co's DFAC Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.4% in Q1 2026, selling an estimated $19.1K and leaving 119,153 shares worth $4.63M. The position accounts for 0.03% of the portfolio, ranked #419.

D.A. Davidson & Co first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.74M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • D.A. Davidson & Co held 119,153 shares of Dimensional US Core Equity 2 ETF worth $4.63M as of Q1 2026.
  • D.A. Davidson & Co sold 473 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $19.1K.
  • Dimensional US Core Equity 2 ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #419 holding.
  • D.A. Davidson & Co first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 20 quarters since.
  • D.A. Davidson & Co's Dimensional US Core Equity 2 ETF position peaked at $4.74M in Q4 2025.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.