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

ERn Financial LLC’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 		$1.24M Hold
27,894
– – 0.2% 74
2026
Q1 		$1.08M Buy
27,894
+17
+0.1% +$685 0.2% 71
2025
Q4 		$1.1M Sell
27,877
-123
-0.4% -$4.8K 0.21% 75
2025
Q3 		$1.08M Sell
28,000
-438
-2% -$16.3K 0.21% 72
2025
Q2 		$1.02M Sell
28,438
-1,440
-5% -$48K 0.22% 76
2025
Q1 		$986K Hold
29,878
– – 0.16% 95
2024
Q4 		$1.03M Sell
29,878
-233
-0.8% -$8.21K 0.16% 95
2024
Q3 		$1.03M Hold
30,111
– – 0.16% 95
2024
Q2 		$971K Sell
30,111
-62
-0.2% -$1.96K 0.16% 96
2024
Q1 		$964K Hold
30,173
– – 0.17% 94
2023
Q4 		$870K Sell
30,173
-584
-2% -$15.8K 0.16% 95
2023
Q3 		$806K Hold
30,757
– – 0.17% 95
2023
Q2 		$835K Buy
30,757
+973
+3% +$25.1K 0.17% 96
2023
Q1 		$759K Sell
29,784
-2,961
-9% -$75K 0.17% 96
2022
Q4 		$795K Sell
32,745
-8,431
-20% -$205K 0.18% 93
2022
Q3 		$916K Buy
41,176
+441
+1% +$10.8K 0.23% 81
2022
Q2 		$949K Buy
40,735
+587
+1% +$14.9K 0.23% 79
2022
Q1 		$1.11M Buy
40,148
+1,332
+3% +$36.5K 0.25% 73
2021
Q4 		$1.12M Hold
38,816
– – 0.25% 74
2021
Q3 		$1.03M Sell
38,816
-57
-0.1% -$1.55K 0.26% 64
2021
Q2 		$1.05M Buy
+38,873
New +$1.03M 0.37% 49

Other funds holding DFAC

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
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
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

ERn Financial LLC's DFAC Position: Q2 2026 in Review

ERn Financial LLC held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q2 2026 at 27,894 shares worth $1.24M. The position accounts for 0.2% of the portfolio, ranked #74.

ERn Financial LLC first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 626 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • ERn Financial LLC held 27,894 shares of Dimensional US Core Equity 2 ETF worth $1.24M as of Q2 2026.
  • ERn Financial LLC left its Dimensional US Core Equity 2 ETF share count unchanged in Q2 2026.
  • Dimensional US Core Equity 2 ETF made up 0.2% of ERn Financial LLC's portfolio in Q2 2026, its #74 holding.
  • ERn Financial LLC first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 21 quarters since.
  • 626 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.