First American Trust’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

First American Trust’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	$316K	Hold	7,126	–	–	0.02%	243
2026 Q1	$277K	Sell	7,126 -1,352	-16%	-$54.5K	0.02%	241
2025 Q4	$336K	Sell	8,478 -1,012	-11%	-$39.5K	0.02%	221
2025 Q3	$366K	Hold	9,490	–	–	0.03%	193
2025 Q2	$340K	Sell	9,490 -161	-2%	-$5.37K	0.03%	187
2025 Q1	$318K	Sell	9,651 -1,479	-13%	-$51.3K	0.03%	188
2024 Q4	$385K	Sell	11,130 -19	-0.2%	-$669	0.04%	169
2024 Q3	$382K	Sell	11,149 -202	-2%	-$6.67K	0.04%	166
2024 Q2	$366K	Hold	11,351	–	–	0.04%	159
2024 Q1	$363K	Sell	11,351 -2,380	-17%	-$71.8K	0.04%	159
2023 Q4	$401K	Hold	13,731	–	–	0.05%	134
2023 Q3	$360K	Sell	13,731 -713	-5%	-$19.5K	0.05%	118
2023 Q2	$392K	Sell	14,444 -1,189	-8%	-$30.6K	0.05%	115
2023 Q1	$398K	Sell	15,633 -9,429	-38%	-$239K	0.06%	120
2022 Q4	$609K	Hold	25,062	–	–	0.09%	103
2022 Q3	$557K	Buy	25,062 +5,742	+30%	+$141K	0.09%	99
2022 Q2	$450K	Hold	19,320	–	–	0.07%	111
2022 Q1	$533K	Sell	19,320 -1,205	-6%	-$33K	0.07%	108
2021 Q4	$595K	Hold	20,525	–	–	0.08%	106
2021 Q3	$545K	Sell	20,525 -360	-2%	-$9.78K	0.08%	103
2021 Q2	$563K	Buy	+20,885	New	+$555K	0.09%	96

Other funds holding DFAC

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

First American Trust's DFAC Position: Q2 2026 in Review

First American Trust held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q2 2026 at 7,126 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #243.

First American Trust first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $609K in Q4 2022. 1,220 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

First American Trust held 7,126 shares of Dimensional US Core Equity 2 ETF worth $316K as of Q2 2026.
First American Trust left its Dimensional US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional US Core Equity 2 ETF made up 0.02% of First American Trust's portfolio in Q2 2026, its #243 holding.
First American Trust first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 21 quarters since.
First American Trust's Dimensional US Core Equity 2 ETF position peaked at $609K in Q4 2022.
1,220 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.