Marotta Asset Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Marotta Asset 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	$451K	Sell	10,192 -10	-0.1%	-$428	0.08%	72
2026 Q1	$399K	Sell	10,202 -8	-0.1%	-$322	0.07%	73
2025 Q4	$404K	Hold	10,210	–	–	0.07%	73
2025 Q3	$395K	Hold	10,210	–	–	0.07%	72
2025 Q2	$366K	Buy	10,210 +31	+0.3%	+$1.03K	0.07%	76
2025 Q1	$349K	Hold	10,179	–	–	0.07%	89
2024 Q4	$352K	Hold	10,179	–	–	0.07%	88
2024 Q3	$349K	Hold	10,179	–	–	0.07%	89
2024 Q2	$328K	Hold	10,179	–	–	0.07%	91
2024 Q1	$325K	Hold	10,179	–	–	0.07%	88
2023 Q4	$298K	Hold	10,179	–	–	0.06%	89
2023 Q3	$267K	Hold	10,179	–	–	0.06%	95
2023 Q2	$276K	Buy	+10,179	New	+$262K	0.06%	91
2022 Q4	$247K	Hold	10,179	–	–	0.06%	93
2022 Q3	$226K	Buy	+10,179	New	+$250K	0.06%	95
2022 Q2	–	Sell	-10,179	Closed	-$281K	–	114
2022 Q1	$281K	Hold	10,179	–	–	0.07%	95
2021 Q4	$295K	Hold	10,179	–	–	0.07%	87
2021 Q3	$270K	Buy	+10,179	New	+$277K	0.07%	86

Other funds holding DFAC

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

OFA

Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

BWA

BCU Wealth Advisors Vernon Hills, Illinois $301M AUM 20.28% 1-Year Est. Return

Marotta Asset Management's DFAC Position: Q2 2026 in Review

Marotta Asset Management reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.1% in Q2 2026, selling an estimated $428 and leaving 10,192 shares worth $451K. The position accounts for 0.08% of the portfolio, ranked #72.

Marotta Asset Management first reported a position in DFAC in Q3 2021 and has held it in 18 quarters since. 251 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Marotta Asset Management held 10,192 shares of Dimensional US Core Equity 2 ETF worth $451K as of Q2 2026.
Marotta Asset Management sold 10 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $428.
Dimensional US Core Equity 2 ETF made up 0.08% of Marotta Asset Management's portfolio in Q2 2026, its #72 holding.
Marotta Asset Management first reported a position in Dimensional US Core Equity 2 ETF in Q3 2021 and has held it in 18 quarters since.
251 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.