Kestra Private Wealth Services’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Kestra Private Wealth Services’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	$1.25M	Buy	32,277 +2,045	+7%	+$82.4K	0.02%	731
2025 Q4	$1.2M	Sell	30,232 -19,509	-39%	-$761K	0.01%	731
2025 Q3	$1.92M	Buy	49,741 +281	+0.6%	+$10.5K	0.03%	534
2025 Q2	$1.77M	Buy	49,460 +6	+0%	+$200	0.03%	533
2025 Q1	$1.63M	Sell	49,454 -1,439	-3%	-$50K	0.03%	519
2024 Q4	$1.76M	Sell	50,893 -3,398	-6%	-$120K	0.03%	468
2024 Q3	$1.86M	Buy	54,291 +6,843	+14%	+$226K	0.03%	441
2024 Q2	$1.53M	Sell	47,448 -49	-0.1%	-$1.54K	0.03%	457
2024 Q1	$1.52M	Buy	47,497 +49	+0.1%	+$1.48K	0.03%	447
2023 Q4	$1.39M	Hold	47,448	–	–	0.04%	438
2023 Q3	$1.24M	Hold	47,448	–	–	0.04%	403
2023 Q2	$1.29M	Hold	47,448	–	–	0.04%	384
2023 Q1	$1.21M	Hold	47,448	–	–	0.05%	369
2022 Q4	$1.15M	Sell	47,448 -6,664	-12%	-$162K	0.06%	338
2022 Q3	$1.2M	Buy	54,112 +231	+0.4%	+$5.67K	0.07%	299
2022 Q2	$1.25M	Buy	53,881 +11	+0%	+$279	0.07%	298
2022 Q1	$1.49M	Buy	53,870 +6	+0%	+$164	0.07%	283
2021 Q4	$1.56M	Buy	53,864 +11	+0%	+$310	0.07%	284
2021 Q3	$1.43M	Sell	53,853 -4,013	-7%	-$109K	0.08%	274
2021 Q2	$1.56M	Buy	+57,866	New	+$1.54M	0.09%	240

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

Kestra Private Wealth Services's DFAC Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 6.8% in Q1 2026, buying an estimated $82.4K and bringing the position to 32,277 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #731.

Kestra Private Wealth Services first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.92M in Q3 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Kestra Private Wealth Services held 32,277 shares of Dimensional US Core Equity 2 ETF worth $1.25M as of Q1 2026.
Kestra Private Wealth Services bought 2,045 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $82.4K.
Dimensional US Core Equity 2 ETF made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #731 holding.
Kestra Private Wealth Services first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 20 quarters since.
Kestra Private Wealth Services's Dimensional US Core Equity 2 ETF position peaked at $1.92M in Q3 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.