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

Matisse Capital’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	$369K	Buy	9,503 +24	+0.3%	+$967	0.16%	122
2025 Q4	$375K	Buy	9,479 +22	+0.2%	+$859	0.17%	124
2025 Q3	$365K	Buy	9,457 +26	+0.3%	+$970	0.16%	122
2025 Q2	$338K	Buy	9,431 +28	+0.3%	+$934	0.16%	131
2025 Q1	$310K	Buy	9,403 +23	+0.2%	+$798	0.16%	132
2024 Q4	$324K	Buy	9,380 +27	+0.3%	+$951	0.16%	130
2024 Q3	$321K	Buy	9,353 +26	+0.3%	+$859	0.16%	139
2024 Q2	$301K	Buy	9,327 +28	+0.3%	+$883	0.15%	151
2024 Q1	$297K	Buy	9,299 +19	+0.2%	+$574	0.14%	155
2023 Q4	$271K	Buy	9,280 +32	+0.3%	+$866	0.14%	162
2023 Q3	$242K	Buy	9,248 +34	+0.4%	+$928	0.17%	144
2023 Q2	$250K	Buy	9,214 +32	+0.3%	+$825	0.16%	149
2023 Q1	$234K	Buy	+9,182	New	+$233K	0.15%	155

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Matisse Capital's DFAC Position: Q1 2026 in Review

Matisse Capital increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.25% in Q1 2026, buying an estimated $967 and bringing the position to 9,503 shares worth $369K. The position accounts for 0.16% of the portfolio, ranked #122.

Matisse Capital first reported a position in DFAC in Q1 2023 and has held it in 13 quarters since. The position peaked at $375K in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Matisse Capital held 9,503 shares of Dimensional US Core Equity 2 ETF worth $369K as of Q1 2026.
Matisse Capital bought 24 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $967.
Dimensional US Core Equity 2 ETF made up 0.16% of Matisse Capital's portfolio in Q1 2026, its #122 holding.
Matisse Capital first reported a position in Dimensional US Core Equity 2 ETF in Q1 2023 and has held it in 13 quarters since.
Matisse Capital's Dimensional US Core Equity 2 ETF position peaked at $375K in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.