Flagship Private Wealth’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Flagship Private Wealth’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	$214K	Hold	5,500	–	–	0.09%	102
2025 Q4	$218K	Hold	5,500	–	–	0.09%	106
2025 Q3	$212K	Buy	+5,500	New	+$205K	0.09%	103
2021 Q3	–	Sell	-5,500	Closed	-$148K	–	124
2021 Q2	$148K	Buy	+5,500	New	+$146K	0.11%	78

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Greenspring Advisors Towson, Maryland $1.64B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Flagship Private Wealth's DFAC Position: Q1 2026 in Review

Flagship Private Wealth held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q1 2026 at 5,500 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #102.

Flagship Private Wealth first reported a position in DFAC in Q2 2021 and has held it in 4 quarters since. The position peaked at $218K in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Flagship Private Wealth held 5,500 shares of Dimensional US Core Equity 2 ETF worth $214K as of Q1 2026.
Flagship Private Wealth left its Dimensional US Core Equity 2 ETF share count unchanged in Q1 2026.
Dimensional US Core Equity 2 ETF made up 0.09% of Flagship Private Wealth's portfolio in Q1 2026, its #102 holding.
Flagship Private Wealth first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 4 quarters since.
Flagship Private Wealth's Dimensional US Core Equity 2 ETF position peaked at $218K in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.