Freestone Capital Holdings’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Freestone Capital Holdings’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	$3.38M	Hold	87,036	–	–	0.1%	133
2025 Q4	$3.45M	Sell	87,036 -3	-0%	-$117	0.1%	132
2025 Q3	$3.36M	Hold	87,039	–	–	0.1%	132
2025 Q2	$3.12M	Sell	87,039 -4,936	-5%	-$165K	0.11%	130
2025 Q1	$3.03M	Hold	91,975	–	–	0.11%	129
2024 Q4	$3.18M	Hold	91,975	–	–	0.11%	126
2024 Q3	$3.15M	Hold	91,975	–	–	0.11%	133
2024 Q2	$2.97M	Hold	91,975	–	–	0.11%	132
2024 Q1	$2.94M	Sell	91,975 -7,605	-8%	-$230K	0.11%	137
2023 Q4	$2.91M	Buy	99,580 +17	+0%	+$460	0.13%	122
2023 Q3	$2.61M	Buy	99,563 +56	+0.1%	+$1.53K	0.14%	122
2023 Q2	$2.7M	Hold	99,507	–	–	0.11%	129
2023 Q1	$2.54M	Hold	99,507	–	–	0.11%	126
2022 Q4	$2.42M	Hold	99,507	–	–	0.11%	129
2022 Q3	$2.21M	Hold	99,507	–	–	0.1%	131
2022 Q2	$2.32M	Buy	99,507 +6,710	+7%	+$170K	0.09%	158
2022 Q1	$2.56M	Buy	+92,797	New	+$2.54M	0.1%	164

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

Freestone Capital Holdings's DFAC Position: Q1 2026 in Review

Freestone Capital Holdings held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q1 2026 at 87,036 shares worth $3.38M. The position accounts for 0.1% of the portfolio, ranked #133.

Freestone Capital Holdings first reported a position in DFAC in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.45M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Freestone Capital Holdings held 87,036 shares of Dimensional US Core Equity 2 ETF worth $3.38M as of Q1 2026.
Freestone Capital Holdings left its Dimensional US Core Equity 2 ETF share count unchanged in Q1 2026.
Dimensional US Core Equity 2 ETF made up 0.1% of Freestone Capital Holdings's portfolio in Q1 2026, its #133 holding.
Freestone Capital Holdings first reported a position in Dimensional US Core Equity 2 ETF in Q1 2022 and has held it in 17 quarters since.
Freestone Capital Holdings's Dimensional US Core Equity 2 ETF position peaked at $3.45M in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.