Great Waters Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Great Waters Wealth 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	$12.9M	Sell	290,112 -4,452	-2%	-$190K	1.19%	11
2026 Q1	$11.4M	Sell	294,564 -6,287	-2%	-$253K	1.21%	11
2025 Q4	$11.9M	Buy	300,851 +1,619	+0.5%	+$63.2K	1.31%	11
2025 Q3	$11.5M	Sell	299,232 -8,273	-3%	-$309K	1.36%	11
2025 Q2	$11M	Sell	307,505 -21,728	-7%	-$725K	1.43%	11
2025 Q1	$10.9M	Sell	329,233 -16,609	-5%	-$577K	1.51%	11
2024 Q4	$12M	Sell	345,842 -3,715	-1%	-$131K	1.54%	11
2024 Q3	$12M	Sell	349,557 -14,930	-4%	-$493K	1.62%	12
2024 Q2	$11.8M	Sell	364,487 -3,198	-0.9%	-$101K	1.79%	12
2024 Q1	$11.7M	Sell	367,685 -15,781	-4%	-$476K	1.92%	11
2023 Q4	$11M	Sell	383,466 -26,664	-7%	-$722K	1.95%	11
2023 Q3	$10.7M	Sell	410,130 -18,068	-4%	-$493K	2.12%	11
2023 Q2	$11.6M	Sell	428,198 -10,351	-2%	-$267K	2.31%	11
2023 Q1	$11.2M	Sell	438,549 -5,495	-1%	-$139K	2.37%	11
2022 Q4	$11.3M	Buy	+444,044	New	+$10.8M	2.44%	11

Other funds holding DFAC

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 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

OFA

Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

Great Waters Wealth Management's DFAC Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 1.5% in Q2 2026, selling an estimated $190K and leaving 290,112 shares worth $12.9M. The position accounts for 1.19% of the portfolio, ranked #11.

Great Waters Wealth Management first reported a position in DFAC in Q4 2022 and has held it in 15 quarters since. 283 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Great Waters Wealth Management held 290,112 shares of Dimensional US Core Equity 2 ETF worth $12.9M as of Q2 2026.
Great Waters Wealth Management sold 4,452 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $190K.
Dimensional US Core Equity 2 ETF made up 1.19% of Great Waters Wealth Management's portfolio in Q2 2026, its #11 holding.
Great Waters Wealth Management first reported a position in Dimensional US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
283 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.