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

Kovack 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	$807K	Sell	20,622 -5,272	-20%	-$212K	0.04%	435
2025 Q4	$1.03M	Buy	25,894 +5,272	+26%	+$206K	0.05%	364
2025 Q3	$795K	Hold	20,622	–	–	0.07%	241
2025 Q2	$739K	Hold	20,622	–	–	0.07%	247
2025 Q1	$680K	Sell	20,622 -215	-1%	-$7.46K	0.07%	236
2024 Q4	$721K	Sell	20,837 -4,075	-16%	-$144K	0.07%	227
2024 Q3	$854K	Hold	24,912	–	–	0.09%	184
2024 Q2	$803K	Buy	+24,912	New	+$786K	0.09%	201
2024 Q1	–	Sell	-24,911	Closed	-$728K	–	501
2023 Q4	$728K	Buy	24,911 +1	+0%	+$27	0.09%	222
2023 Q3	$653K	Buy	24,910 +1	+0%	+$27	0.09%	208
2023 Q2	$676K	Hold	24,909	–	–	0.09%	224
2023 Q1	$635K	Buy	24,909 +1	+0%	+$25	0.09%	238
2022 Q4	$605K	Sell	24,908 -483	-2%	-$11.7K	0.09%	239
2022 Q3	$565K	Buy	25,391 +485	+2%	+$11.9K	0.08%	258
2022 Q2	$580K	Buy	24,906 +1	+0%	+$25	0.08%	278
2022 Q1	$686K	Hold	24,905	–	–	0.07%	305
2021 Q4	$721K	Sell	24,905 -2,897	-10%	-$81.7K	0.07%	301
2021 Q3	$739K	Sell	27,802 -192	-0.7%	-$5.22K	0.08%	284
2021 Q2	$755K	Buy	+27,994	New	+$744K	0.09%	254

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

Kovack Advisors's DFAC Position: Q1 2026 in Review

Kovack Advisors reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 20% in Q1 2026, selling an estimated $212K and leaving 20,622 shares worth $807K. The position accounts for 0.04% of the portfolio, ranked #435.

Kovack Advisors first reported a position in DFAC in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.03M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Kovack Advisors held 20,622 shares of Dimensional US Core Equity 2 ETF worth $807K as of Q1 2026.
Kovack Advisors sold 5,272 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $212K.
Dimensional US Core Equity 2 ETF made up 0.04% of Kovack Advisors's portfolio in Q1 2026, its #435 holding.
Kovack Advisors first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 19 quarters since.
Kovack Advisors's Dimensional US Core Equity 2 ETF position peaked at $1.03M in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.