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

Lion Street 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
2025 Q3	$207K	Sell	7,356 -27,730	-79%	-$1.03M	0.07%	216
2025 Q2	$1.26M	Buy	35,086 +1,360	+4%	+$45.4K	0.38%	55
2025 Q1	$1.11M	Sell	33,726 -985	-3%	-$34.2K	0.35%	61
2024 Q4	$1.2M	Sell	34,711 -1,311	-4%	-$46.2K	0.38%	54
2024 Q3	$1.24M	Buy	36,022 +17,185	+91%	+$568K	0.43%	46
2024 Q2	$607K	Sell	18,837 -5,772	-23%	-$182K	0.22%	100
2024 Q1	$719K	Hold	24,609	–	–	0.29%	76
2023 Q4	$719K	Sell	24,609 -294	-1%	-$7.96K	0.29%	75
2023 Q3	$652K	Buy	24,903 +17,547	+239%	+$479K	0.21%	95
2023 Q2	$207K	Sell	7,356 -1,555	-17%	-$40.1K	0.07%	228
2023 Q1	$227K	Buy	+8,911	New	+$226K	0.07%	210

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Lion Street Advisors's DFAC Position: Q3 2025 in Review

Lion Street Advisors reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 79% in Q3 2025, selling an estimated $1.03M and leaving 7,356 shares worth $207K. The position accounts for 0.07% of the portfolio, ranked #216.

Lion Street Advisors first reported a position in DFAC in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold DFAC as of Q3 2025.

Lion Street Advisors held 7,356 shares of Dimensional US Core Equity 2 ETF worth $207K as of Q3 2025.
Lion Street Advisors sold 27,730 Dimensional US Core Equity 2 ETF shares in Q3 2025, an estimated $1.03M.
Dimensional US Core Equity 2 ETF made up 0.07% of Lion Street Advisors's portfolio in Q3 2025, its #216 holding.
Lion Street Advisors first reported a position in Dimensional US Core Equity 2 ETF in Q1 2023 and has held it in 11 quarters since.
Lion Street Advisors's Dimensional US Core Equity 2 ETF position peaked at $1.26M in Q2 2025.
1,048 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.