G2 Capital Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

G2 Capital Management’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	$308K	Hold	7,936	–	–	0.08%	62
2025 Q4	$314K	Hold	7,936	–	–	0.08%	58
2025 Q3	$306K	Hold	7,936	–	–	0.08%	59
2025 Q2	$284K	Sell	7,936 -2,548	-24%	-$85K	0.08%	59
2025 Q1	$346K	Hold	10,484	–	–	0.1%	49
2024 Q4	$363K	Hold	10,484	–	–	0.11%	48
2024 Q3	$359K	Hold	10,484	–	–	0.11%	47
2024 Q2	$338K	Sell	10,484 -518	-5%	-$16.3K	0.11%	49
2024 Q1	$352K	Hold	11,002	–	–	0.11%	49
2023 Q4	$322K	Sell	11,002 -1,061	-9%	-$28.7K	0.11%	48
2023 Q3	$316K	Hold	12,063	–	–	0.14%	36
2023 Q2	$328K	Sell	12,063 -945	-7%	-$24.4K	0.14%	36
2023 Q1	$331K	Sell	13,008 -481	-4%	-$12.2K	0.14%	46
2022 Q4	$328K	Hold	13,489	–	–	0.12%	54
2022 Q3	$300K	Sell	13,489 -825	-6%	-$20.3K	0.14%	44
2022 Q2	$334K	Hold	14,314	–	–	0.16%	40
2022 Q1	$395K	Sell	14,314 -4,696	-25%	-$129K	0.17%	36
2021 Q4	$551K	Buy	+19,010	New	+$536K	0.21%	40

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

G2 Capital Management's DFAC Position: Q1 2026 in Review

G2 Capital Management held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q1 2026 at 7,936 shares worth $308K. The position accounts for 0.08% of the portfolio, ranked #62.

G2 Capital Management first reported a position in DFAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $551K in Q4 2021. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

G2 Capital Management held 7,936 shares of Dimensional US Core Equity 2 ETF worth $308K as of Q1 2026.
G2 Capital Management left its Dimensional US Core Equity 2 ETF share count unchanged in Q1 2026.
Dimensional US Core Equity 2 ETF made up 0.08% of G2 Capital Management's portfolio in Q1 2026, its #62 holding.
G2 Capital Management first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and has held it in 18 quarters since.
G2 Capital Management's Dimensional US Core Equity 2 ETF position peaked at $551K in Q4 2021.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.