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Mayport LLC’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Mayport LLC’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 		$739K Hold
19,005
– – 0.14% 56
2025
Q4 		$752K Buy
+19,005
New +$742K 0.15% 49

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
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

Mayport LLC's DFAC Position: Q1 2026 in Review

Mayport LLC held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q1 2026 at 19,005 shares worth $739K. The position accounts for 0.14% of the portfolio, ranked #56.

Mayport LLC first reported a position in DFAC in Q4 2025 and has held it in 2 quarters since. The position peaked at $752K in Q4 2025. 1,169 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Mayport LLC held 19,005 shares of Dimensional US Core Equity 2 ETF worth $739K as of Q1 2026.
  • Mayport LLC left its Dimensional US Core Equity 2 ETF share count unchanged in Q1 2026.
  • Dimensional US Core Equity 2 ETF made up 0.14% of Mayport LLC's portfolio in Q1 2026, its #56 holding.
  • Mayport LLC first reported a position in Dimensional US Core Equity 2 ETF in Q4 2025 and has held it in 2 quarters since.
  • Mayport LLC's Dimensional US Core Equity 2 ETF position peaked at $752K in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.