Icon Wealth Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Icon Wealth Advisors’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	$784K	Hold	18,672	–	–	0.05%	200
2025 Q4	$739K	Sell	18,672 -24,000	-56%	-$937K	0.05%	207
2025 Q3	$1.65M	Hold	42,672	–	–	0.11%	135
2025 Q2	$1.53M	Hold	42,672	–	–	0.11%	141
2025 Q1	$1.41M	Sell	42,672 -5,360	-11%	-$186K	0.12%	128
2024 Q4	$1.66M	Buy	+48,032	New	+$1.69M	0.14%	111

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

Icon Wealth Advisors's DFAC Position: Q1 2026 in Review

Icon Wealth Advisors held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q1 2026 at 18,672 shares worth $784K. The position accounts for 0.05% of the portfolio, ranked #200.

Icon Wealth Advisors first reported a position in DFAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.66M in Q4 2024. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Icon Wealth Advisors held 18,672 shares of Dimensional US Core Equity 2 ETF worth $784K as of Q1 2026.
Icon Wealth Advisors left its Dimensional US Core Equity 2 ETF share count unchanged in Q1 2026.
Dimensional US Core Equity 2 ETF made up 0.05% of Icon Wealth Advisors's portfolio in Q1 2026, its #200 holding.
Icon Wealth Advisors first reported a position in Dimensional US Core Equity 2 ETF in Q4 2024 and has held it in 6 quarters since.
Icon Wealth Advisors's Dimensional US Core Equity 2 ETF position peaked at $1.66M in Q4 2024.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.