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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$628K Sell
16,166
-526
-3% -$21.2K ﹤0.01% 2304
2025
Q4
$661K Buy
16,692
+8
+0% +$312 ﹤0.01% 2281
2025
Q3
$643K Buy
16,684
+10
+0.1% +$373 ﹤0.01% 2250
2025
Q2
$598K Sell
16,674
-4,920
-23% -$164K ﹤0.01% 2216
2025
Q1
$712K Buy
21,594
+13,097
+154% +$455K ﹤0.01% 2141
2024
Q4
$294K Buy
+8,497
New +$299K ﹤0.01% 2392

Other funds holding DFAC

First Trust Advisors's DFAC Position: Q1 2026 in Review

First Trust Advisors reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 3.2% in Q1 2026, selling an estimated $21.2K and leaving 16,166 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

First Trust Advisors first reported a position in DFAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $712K in Q1 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • First Trust Advisors held 16,166 shares of Dimensional US Core Equity 2 ETF worth $628K as of Q1 2026.
  • First Trust Advisors sold 526 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $21.2K.
  • Dimensional US Core Equity 2 ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2304 holding.
  • First Trust Advisors first reported a position in Dimensional US Core Equity 2 ETF in Q4 2024 and has held it in 6 quarters since.
  • First Trust Advisors's Dimensional US Core Equity 2 ETF position peaked at $712K in Q1 2025.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.