Main Street Financial Solutions’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Main Street Financial Solutions’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 Q4	–	Sell	-103,233	Closed	-$3.98M	–	579
2025 Q3	$3.98M	Buy	103,233 +7,725	+8%	+$288K	0.26%	82
2025 Q2	$3.42M	Buy	95,508 +12,029	+14%	+$401K	0.25%	84
2025 Q1	$2.75M	Buy	83,479 +16,937	+25%	+$588K	0.24%	94
2024 Q4	$2.3M	Buy	66,542 +9,715	+17%	+$342K	0.23%	90
2024 Q3	$1.95M	Buy	56,827 +9,377	+20%	+$310K	0.18%	116
2024 Q2	$1.53M	Buy	47,450 +36,761	+344%	+$1.16M	0.14%	138
2024 Q1	$342K	Buy	10,689 +2,377	+29%	+$71.8K	0.04%	389
2023 Q4	$243K	Buy	8,312 +377	+5%	+$10.2K	0.03%	404
2023 Q3	$208K	Hold	7,935	–	–	0.03%	426
2023 Q2	$215K	Buy	+7,935	New	+$205K	0.03%	415
2022 Q3	–	Sell	-16,744	Closed	-$390K	–	438
2022 Q2	$390K	Buy	+16,744	New	+$424K	0.05%	285
2022 Q1	–	Sell	-15,640	Closed	-$453K	–	452
2021 Q4	$453K	Buy	15,640 +59	+0.4%	+$1.67K	0.06%	289
2021 Q3	$414K	Buy	15,581 +1,057	+7%	+$28.7K	0.06%	297
2021 Q2	$392K	Buy	+14,524	New	+$386K	0.06%	294

Other funds holding DFAC

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return