Kestra Investment Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Kestra Investment 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	$2.58M	Sell	58,057 -34,794	-37%	-$1.49M	0.05%	117
2026 Q1	$3.61M	Buy	92,851 +36,231	+64%	+$1.46M	0.06%	88
2025 Q4	$2.24M	Buy	56,620 +814	+1%	+$31.8K	0.05%	128
2025 Q3	$2.15M	Buy	55,806 +1,837	+3%	+$68.6K	0.06%	121
2025 Q2	$1.93M	Buy	53,969 +18,917	+54%	+$631K	0.06%	117
2025 Q1	$1.16M	Buy	35,052 +18,968	+118%	+$658K	0.04%	152
2024 Q4	$556K	Buy	16,084 +1,654	+11%	+$58.2K	0.02%	213
2024 Q3	$495K	Buy	+14,430	New	+$477K	0.02%	212

Other funds holding DFAC

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Kestra Investment Management's DFAC Position: Q2 2026 in Review

Kestra Investment Management reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 37% in Q2 2026, selling an estimated $1.49M and leaving 58,057 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #117.

Kestra Investment Management first reported a position in DFAC in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.61M in Q1 2026. 1,218 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Kestra Investment Management held 58,057 shares of Dimensional US Core Equity 2 ETF worth $2.58M as of Q2 2026.
Kestra Investment Management sold 34,794 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $1.49M.
Dimensional US Core Equity 2 ETF made up 0.05% of Kestra Investment Management's portfolio in Q2 2026, its #117 holding.
Kestra Investment Management first reported a position in Dimensional US Core Equity 2 ETF in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's Dimensional US Core Equity 2 ETF position peaked at $3.61M in Q1 2026.
1,218 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.