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MAI Capital Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

MAI Capital 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 		$9.88M Buy
222,651
+78,980
+55% +$3.38M 0.04% 342
2026
Q1 		$5.58M Buy
143,671
+6
+0% +$242 0.03% 381
2025
Q4 		$5.69M Sell
143,665
-398
-0.3% -$15.5K 0.03% 367
2025
Q3 		$5.56M Buy
144,063
+3,552
+3% +$133K 0.03% 340
2025
Q2 		$5.04M Buy
140,511
+9,546
+7% +$318K 0.03% 332
2025
Q1 		$4.32M Buy
130,965
+5
+0% +$174 0.03% 339
2024
Q4 		$4.53M Sell
130,960
-24,676
-16% -$869K 0.03% 337
2024
Q3 		$5.34M Sell
155,636
-26
-0% -$859 0.05% 244
2024
Q2 		$5.02M Sell
155,662
-8,566
-5% -$270K 0.05% 260
2024
Q1 		$5.25M Buy
164,228
+4,611
+3% +$139K 0.05% 247
2023
Q4 		$4.67M Buy
159,617
+49,206
+45% +$1.33M 0.06% 209
2023
Q3 		$2.89M Buy
110,411
+4,035
+4% +$110K 0.04% 249
2023
Q2 		$2.89M Hold
106,376
– – 0.04% 242
2023
Q1 		$2.71M Hold
106,376
– – 0.04% 245
2022
Q4 		$2.58M Hold
106,376
– – 0.04% 249
2022
Q3 		$2.37M Hold
106,376
– – 0.04% 236
2022
Q2 		$2.48M Hold
106,376
– – 0.05% 227
2022
Q1 		$2.93M Sell
106,376
-2,269
-2% -$62.1K 0.05% 215
2021
Q4 		$3.15M Hold
108,645
– – 0.05% 212
2021
Q3 		$2.89M Hold
108,645
– – 0.06% 188
2021
Q2 		$2.93M Buy
+108,645
New +$2.89M 0.06% 188

Other funds holding DFAC

Mercer Global Advisors
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
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

MAI Capital Management's DFAC Position: Q2 2026 in Review

MAI Capital Management increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 55% in Q2 2026, buying an estimated $3.38M and bringing the position to 222,651 shares worth $9.88M. The position accounts for 0.04% of the portfolio, ranked #342.

MAI Capital Management first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,213 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • MAI Capital Management held 222,651 shares of Dimensional US Core Equity 2 ETF worth $9.88M as of Q2 2026.
  • MAI Capital Management bought 78,980 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $3.38M.
  • Dimensional US Core Equity 2 ETF made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #342 holding.
  • MAI Capital Management first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.