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Ellsworth Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Ellsworth Advisors’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 		$275K Sell
6,172
-388
-6% -$16.6K 0.05% 169
2026
Q1 		$255K Sell
6,560
-1,408
-18% -$56.7K 0.05% 156
2025
Q4 		$325K Buy
7,968
+19
+0.2% +$742 0.06% 151
2025
Q3 		$306K Buy
7,949
+22
+0.3% +$821 0.07% 154
2025
Q2 		$284K Sell
7,927
-630
-7% -$21K 0.07% 147
2025
Q1 		$282K Sell
8,557
-285
-3% -$9.89K 0.07% 157
2024
Q4 		$306K Sell
8,842
-76
-0.9% -$2.68K 0.08% 156
2024
Q3 		$306K Buy
8,918
+24
+0.3% +$793 0.08% 158
2024
Q2 		$287K Buy
8,894
+25
+0.3% +$788 0.08% 160
2024
Q1 		$274K Sell
8,869
-382
-4% -$11.5K 0.08% 157
2023
Q4 		$270K Buy
9,251
+571
+7% +$15.5K 0.09% 152
2023
Q3 		$225K Sell
8,680
-1,781
-17% -$48.6K 0.08% 157
2023
Q2 		$284K Buy
10,461
+530
+5% +$13.7K 0.1% 147
2023
Q1 		$253K Sell
9,931
-2,281
-19% -$57.8K 0.09% 149
2022
Q4 		$306K Sell
12,212
-86
-0.7% -$2.09K 0.11% 141
2022
Q3 		$274K Buy
12,298
+3,588
+41% +$88.1K 0.12% 118
2022
Q2 		$203K Sell
8,710
-713
-8% -$18.1K 0.08% 134
2022
Q1 		$258K Sell
9,423
-38
-0.4% -$1.04K 0.09% 125
2021
Q4 		$274K Sell
9,461
-110
-1% -$3.1K 0.1% 127
2021
Q3 		$254K Hold
9,571
– – 0.12% 131
2021
Q2 		$258K Buy
+9,571
New +$254K 0.13% 130

Other funds holding DFAC

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
PL
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
EF
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

Ellsworth Advisors's DFAC Position: Q2 2026 in Review

Ellsworth Advisors reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 5.9% in Q2 2026, selling an estimated $16.6K and leaving 6,172 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #169.

Ellsworth Advisors first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $325K in Q4 2025. 280 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Ellsworth Advisors held 6,172 shares of Dimensional US Core Equity 2 ETF worth $275K as of Q2 2026.
  • Ellsworth Advisors sold 388 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $16.6K.
  • Dimensional US Core Equity 2 ETF made up 0.05% of Ellsworth Advisors's portfolio in Q2 2026, its #169 holding.
  • Ellsworth Advisors first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 21 quarters since.
  • Ellsworth Advisors's Dimensional US Core Equity 2 ETF position peaked at $325K in Q4 2025.
  • 280 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.