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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
Q2 		$6.46M Sell
145,663
-550
-0.4% -$23.5K 0.57% 47
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 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: Q2 2026 in Review

Great Lakes Retirement reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.38% in Q2 2026, selling an estimated $23.5K and leaving 145,663 shares worth $6.46M. The position accounts for 0.57% of the portfolio, ranked #47.

Great Lakes Retirement first reported a position in DFAC in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.1M in Q4 2025. 1,219 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Great Lakes Retirement held 145,663 shares of Dimensional US Core Equity 2 ETF worth $6.46M as of Q2 2026.
  • Great Lakes Retirement sold 550 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $23.5K.
  • Dimensional US Core Equity 2 ETF made up 0.57% of Great Lakes Retirement's portfolio in Q2 2026, its #47 holding.
  • Great Lakes Retirement first reported a position in Dimensional US Core Equity 2 ETF in Q2 2023 and has held it in 13 quarters since.
  • Great Lakes Retirement's Dimensional US Core Equity 2 ETF position peaked at $12.1M in Q4 2025.
  • 1,219 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.