EAM
DFAC icon

Evanson Asset Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Evanson Asset Management’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 		$155M Sell
3,991,743
-10,472
-0.3% -$422K 8.33% 1
2025
Q4 		$158M Buy
4,002,215
+10,941
+0.3% +$427K 8.55% 1
2025
Q3 		$154M Sell
3,991,274
-6,045
-0.2% -$226K 8.68% 1
2025
Q2 		$143M Buy
3,997,319
+109,514
+3% +$3.65M 8.9% 1
2025
Q1 		$128M Sell
3,887,805
-155,058
-4% -$5.38M 9.09% 1
2024
Q4 		$140M Buy
4,042,863
+31,220
+0.8% +$1.1M 9.58% 1
2024
Q3 		$138M Buy
4,011,643
+51,881
+1% +$1.71M 9.7% 1
2024
Q2 		$128M Sell
3,959,762
-4,025
-0.1% -$127K 9.39% 1
2024
Q1 		$127M Buy
3,963,787
+46,352
+1% +$1.4M 9.43% 1
2023
Q4 		$115M Buy
3,917,435
+38,060
+1% +$1.03M 9.3% 1
2023
Q3 		$102M Buy
3,879,375
+80,025
+2% +$2.18M 9.36% 1
2023
Q2 		$103M Buy
3,799,350
+205,650
+6% +$5.3M 9.4% 1
2023
Q1 		$91.6M Sell
3,593,700
-153,939
-4% -$3.9M 9.06% 2
2022
Q4 		$91M Buy
3,747,639
+15,751
+0.4% +$383K 9.79% 2
2022
Q3 		$83M Buy
3,731,888
+13,558
+0.4% +$333K 9.75% 2
2022
Q2 		$86.6M Buy
3,718,330
+118,856
+3% +$3.01M 9.53% 2
2022
Q1 		$99.3M Sell
3,599,474
-355,876
-9% -$9.74M 9.65% 2
2021
Q4 		$115M Sell
3,955,350
-327,546
-8% -$9.24M 10.2% 1
2021
Q3 		$114M Buy
4,282,896
+56,144
+1% +$1.53M 11.74% 1
2021
Q2 		$114M Buy
+4,226,752
New +$112M 11.86% 1

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

Evanson Asset Management's DFAC Position: Q1 2026 in Review

Evanson Asset Management reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.26% in Q1 2026, selling an estimated $422K and leaving 3,991,743 shares worth $155M. The position accounts for 8.33% of the portfolio, ranked #1.

Evanson Asset Management first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. The position peaked at $158M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Evanson Asset Management held 3,991,743 shares of Dimensional US Core Equity 2 ETF worth $155M as of Q1 2026.
  • Evanson Asset Management sold 10,472 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $422K.
  • Dimensional US Core Equity 2 ETF made up 8.33% of Evanson Asset Management's portfolio in Q1 2026, its #1 holding.
  • Evanson Asset Management first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 20 quarters since.
  • Evanson Asset Management's Dimensional US Core Equity 2 ETF position peaked at $158M in Q4 2025.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.