GEM Asset Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

GEM Asset 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 Q2	$6.64M	Buy	149,660 +1,595	+1%	+$68.2K	2.62%	10
2026 Q1	$5.75M	Buy	148,065 +414	+0.3%	+$16.7K	2.54%	10
2025 Q4	$5.95M	Buy	147,651 +2,608	+2%	+$102K	2.65%	10
2025 Q3	$5.61M	Buy	145,043 +1,614	+1%	+$60.2K	2.66%	10
2025 Q2	$5.19M	Buy	143,429 +2,170	+2%	+$72.4K	2.66%	10
2025 Q1	$4.68M	Buy	141,259 +1,909	+1%	+$66.3K	2.62%	9
2024 Q4	$4.82M	Buy	139,350 +396	+0.3%	+$13.9K	2.69%	8
2024 Q3	$4.72M	Buy	138,954 +32,300	+30%	+$1.07M	2.7%	9
2024 Q2	$3.44M	Buy	106,654 +6,787	+7%	+$214K	2.14%	14
2024 Q1	$3.02M	Buy	99,867 +1,024	+1%	+$30.9K	2.03%	14
2023 Q4	$2.89M	Buy	98,843 +16,367	+20%	+$443K	2.01%	14
2023 Q3	$2.16M	Buy	82,476 +4,543	+6%	+$124K	1.71%	15
2023 Q2	$2.12M	Buy	77,933 +4,139	+6%	+$107K	1.63%	15
2023 Q1	$1.88M	Buy	73,794 +8,212	+13%	+$208K	1.52%	16
2022 Q4	$1.59M	Buy	+65,582	New	+$1.6M	1.36%	17

Other funds holding DFAC

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

RWM

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

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

GEM Asset Management's DFAC Position: Q2 2026 in Review

GEM Asset Management increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 1.1% in Q2 2026, buying an estimated $68.2K and bringing the position to 149,660 shares worth $6.64M. The position accounts for 2.62% of the portfolio, ranked #10.

GEM Asset Management first reported a position in DFAC in Q4 2022 and has held it in 15 quarters since. 454 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

GEM Asset Management held 149,660 shares of Dimensional US Core Equity 2 ETF worth $6.64M as of Q2 2026.
GEM Asset Management bought 1,595 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $68.2K.
Dimensional US Core Equity 2 ETF made up 2.62% of GEM Asset Management's portfolio in Q2 2026, its #10 holding.
GEM Asset Management first reported a position in Dimensional US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
454 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.