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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$885K Buy
19,945
+940
+5% +$40.2K 0.14% 58
2026
Q1
$739K Hold
19,005
0.14% 56
2025
Q4
$752K Buy
+19,005
New +$742K 0.15% 49

Other funds holding DFAC

Mayport LLC's DFAC Position: Q2 2026 in Review

Mayport LLC increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 4.9% in Q2 2026, buying an estimated $40.2K and bringing the position to 19,945 shares worth $885K. The position accounts for 0.14% of the portfolio, ranked #58.

Mayport LLC first reported a position in DFAC in Q4 2025 and has held it in 3 quarters since. 1,219 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Mayport LLC held 19,945 shares of Dimensional US Core Equity 2 ETF worth $885K as of Q2 2026.
  • Mayport LLC bought 940 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $40.2K.
  • Dimensional US Core Equity 2 ETF made up 0.14% of Mayport LLC's portfolio in Q2 2026, its #58 holding.
  • Mayport LLC first reported a position in Dimensional US Core Equity 2 ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,219 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.