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Entrust Financial’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Entrust Financial’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 		$17.8M Sell
401,893
-12,403
-3% -$531K 11.56% 3
2026
Q1 		$16.1M Sell
414,296
-5,241
-1% -$211K 11.26% 2
2025
Q4 		$16.6M Buy
+419,537
New +$16.4M 12.34% 2

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

Entrust Financial's DFAC Position: Q2 2026 in Review

Entrust Financial reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 3% in Q2 2026, selling an estimated $531K and leaving 401,893 shares worth $17.8M. The position accounts for 11.56% of the portfolio, ranked #3.

Entrust Financial first reported a position in DFAC in Q4 2025 and has held it in 3 quarters since. 1,213 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Entrust Financial held 401,893 shares of Dimensional US Core Equity 2 ETF worth $17.8M as of Q2 2026.
  • Entrust Financial sold 12,403 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $531K.
  • Dimensional US Core Equity 2 ETF made up 11.56% of Entrust Financial's portfolio in Q2 2026, its #3 holding.
  • Entrust Financial first reported a position in Dimensional US Core Equity 2 ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.