LPL Financial’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

LPL Financial’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	$680M	Sell	17,506,918 -235,428	-1%	-$9.48M	0.18%	119
2025 Q4	$702M	Buy	17,742,346 +242,867	+1%	+$9.48M	0.19%	109
2025 Q3	$675M	Buy	17,499,479 +63,605	+0.4%	+$2.37M	0.2%	108
2025 Q2	$625M	Buy	17,435,874 +76,098	+0.4%	+$2.54M	0.21%	102
2025 Q1	$573M	Sell	17,359,776 -804,394	-4%	-$27.9M	0.22%	102
2024 Q4	$628M	Buy	18,164,170 +419,096	+2%	+$14.8M	0.26%	84
2024 Q3	$608M	Buy	17,745,074 +88,871	+0.5%	+$2.94M	0.27%	82
2024 Q2	$569M	Buy	17,656,203 +239,260	+1%	+$7.55M	0.28%	77
2024 Q1	$556M	Buy	17,416,943 +5,624	+0%	+$170K	0.3%	74
2023 Q4	$509M	Buy	17,411,319 +393,160	+2%	+$10.6M	0.31%	69
2023 Q3	$446M	Sell	17,018,159 -849,766	-5%	-$23.2M	0.31%	68
2023 Q2	$485M	Buy	17,867,925 +1,097,212	+7%	+$28.3M	0.35%	59
2023 Q1	$427M	Buy	16,770,713 +788,683	+5%	+$20M	0.33%	62
2022 Q4	$388M	Buy	15,982,030 +282,668	+2%	+$6.88M	0.33%	67
2022 Q3	$349M	Buy	15,699,362 +755,636	+5%	+$18.6M	0.34%	58
2022 Q2	$348M	Buy	+14,943,726	New	+$378M	0.33%	58
2022 Q1	–	Sell	-13,507,624	Closed	-$391M	–	4233
2021 Q4	$391M	Sell	13,507,624 -88,119	-0.6%	-$2.49M	0.33%	59
2021 Q3	$361M	Buy	13,595,743 +363,481	+3%	+$9.88M	0.34%	57
2021 Q2	$357M	Buy	+13,232,262	New	+$352M	0.36%	53

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

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

LPL Financial's DFAC Position: Q1 2026 in Review

LPL Financial reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 1.3% in Q1 2026, selling an estimated $9.48M and leaving 17,506,918 shares worth $680M. The position accounts for 0.18% of the portfolio, ranked #119.

LPL Financial first reported a position in DFAC in Q2 2021 and has held it in 19 quarters since. The position peaked at $702M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

LPL Financial held 17,506,918 shares of Dimensional US Core Equity 2 ETF worth $680M as of Q1 2026.
LPL Financial sold 235,428 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $9.48M.
Dimensional US Core Equity 2 ETF made up 0.18% of LPL Financial's portfolio in Q1 2026, its #119 holding.
LPL Financial first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 19 quarters since.
LPL Financial's Dimensional US Core Equity 2 ETF position peaked at $702M in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.