Flow Traders U.S.’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Flow Traders U.S.’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
2025 Q1	–	Sell	-21,565	Closed	-$746K	–	992
2024 Q4	$746K	Buy	+21,565	New	+$759K	0.03%	475
2023 Q3	–	Sell	-40,957	Closed	-$1.11M	–	939
2023 Q2	$1.11M	Sell	40,957 -7,606	-16%	-$196K	0.05%	307
2023 Q1	$1.24M	Sell	48,563 -17,352	-26%	-$440K	0.05%	274
2022 Q4	$1.6M	Buy	+65,915	New	+$1.6M	0.08%	218

Other funds holding DFAC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flow Traders U.S.'s DFAC Position: Q1 2025 in Review

Flow Traders U.S. sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q1 2025, closing a stake of 21,565 shares — an estimated $746K sold.

Flow Traders U.S. first reported a position in DFAC in Q4 2022 and held it in 4 quarters. The position peaked at $1.6M in Q4 2022. 997 funds tracked by Wall St. Rank hold DFAC as of Q1 2025.

Flow Traders U.S. reported no remaining Dimensional US Core Equity 2 ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 21,565 Dimensional US Core Equity 2 ETF shares in Q1 2025, an estimated $746K.
Flow Traders U.S. first reported a position in Dimensional US Core Equity 2 ETF in Q4 2022 and held it in 4 quarters.
Flow Traders U.S.'s Dimensional US Core Equity 2 ETF position peaked at $1.6M in Q4 2022.
997 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.