Great Lakes Retirement’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Great Lakes Retirement’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	$5.68M	Sell	146,213 -159,037	-52%	-$6.41M	0.59%	39
2025 Q4	$12.1M	Sell	305,250 -3,868	-1%	-$151K	1.26%	22
2025 Q3	$11.9M	Buy	309,118 +8,907	+3%	+$332K	1.3%	20
2025 Q2	$10.8M	Buy	300,211 +7	+0%	+$234	1.27%	18
2025 Q1	$9.9M	Buy	300,204 +6,863	+2%	+$238K	1.3%	21
2024 Q4	$10.1M	Sell	293,341 -9,266	-3%	-$326K	1.31%	20
2024 Q3	$10.4M	Buy	302,607 +1,435	+0.5%	+$47.4K	1.33%	20
2024 Q2	$9.71M	Sell	301,172 -19,621	-6%	-$619K	1.33%	20
2024 Q1	$10.2M	Sell	320,793 -6,483	-2%	-$196K	1.52%	18
2023 Q4	$9.57M	Sell	327,276 -56,976	-15%	-$1.54M	1.58%	16
2023 Q3	$10.1M	Sell	384,252 -16,497	-4%	-$450K	1.81%	14
2023 Q2	$10.9M	Buy	+400,749	New	+$10.3M	1.92%	14

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

Great Lakes Retirement's DFAC Position: Q1 2026 in Review

Great Lakes Retirement reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 52% in Q1 2026, selling an estimated $6.41M and leaving 146,213 shares worth $5.68M. The position accounts for 0.59% of the portfolio, ranked #39.

Great Lakes Retirement first reported a position in DFAC in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.1M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Great Lakes Retirement held 146,213 shares of Dimensional US Core Equity 2 ETF worth $5.68M as of Q1 2026.
Great Lakes Retirement sold 159,037 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $6.41M.
Dimensional US Core Equity 2 ETF made up 0.59% of Great Lakes Retirement's portfolio in Q1 2026, its #39 holding.
Great Lakes Retirement first reported a position in Dimensional US Core Equity 2 ETF in Q2 2023 and has held it in 12 quarters since.
Great Lakes Retirement's Dimensional US Core Equity 2 ETF position peaked at $12.1M in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.