D.J. St. Germain’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

D.J. St. Germain’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	$1.14M	Hold	25,704	–	–	0.04%	169
2026 Q1	$999K	Sell	25,704 -197	-0.8%	-$7.94K	0.04%	169
2025 Q4	$1.03M	Hold	25,901	–	–	0.04%	169
2025 Q3	$999K	Buy	25,901 +2,062	+9%	+$76.9K	0.04%	162
2025 Q2	$854K	Hold	23,839	–	–	0.04%	174
2025 Q1	$786K	Hold	23,839	–	–	0.04%	172
2024 Q4	$825K	Sell	23,839 -1,074	-4%	-$37.8K	0.04%	175
2024 Q3	$854K	Hold	24,913	–	–	0.04%	170
2024 Q2	$803K	Sell	24,913 -2,776	-10%	-$87.5K	0.04%	171
2024 Q1	$885K	Hold	27,689	–	–	0.04%	169
2023 Q4	$809K	Hold	27,689	–	–	0.04%	168
2023 Q3	$725K	Hold	27,689	–	–	0.04%	164
2023 Q2	$752K	Buy	+27,689	New	+$714K	0.04%	162
2022 Q4	$672	Hold	27,689	–	–	﹤0.01%	358
2022 Q3	$645K	Hold	27,689	–	–	0.04%	139
2022 Q2	$645K	Hold	27,689	–	–	0.04%	139
2022 Q1	$764K	Hold	27,689	–	–	0.04%	139
2021 Q4	$802K	Hold	27,689	–	–	0.04%	145
2021 Q3	$736K	Hold	27,689	–	–	0.05%	137
2021 Q2	$747K	Buy	+27,689	New	+$736K	0.05%	137

Other funds holding DFAC

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

OFA

Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

D.J. St. Germain's DFAC Position: Q2 2026 in Review

D.J. St. Germain held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q2 2026 at 25,704 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #169.

D.J. St. Germain first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. 292 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

D.J. St. Germain held 25,704 shares of Dimensional US Core Equity 2 ETF worth $1.14M as of Q2 2026.
D.J. St. Germain left its Dimensional US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional US Core Equity 2 ETF made up 0.04% of D.J. St. Germain's portfolio in Q2 2026, its #169 holding.
D.J. St. Germain first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 20 quarters since.
292 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.