MAM
DFAC icon

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

McCarthy 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
2025
Q4 		$4.24M Sell
106,985
-52,076
-33% -$2.03M 2.21% 13
2025
Q3 		$6.13M Sell
159,061
-696
-0.4% -$26K 3.94% 7
2025
Q2 		$5.73M Sell
159,757
-3,911
-2% -$130K 3.89% 7
2025
Q1 		$5.4M Sell
163,668
-3,117
-2% -$108K 3.91% 7
2024
Q4 		$5.77M Sell
166,785
-19,957
-11% -$703K 4.07% 7
2024
Q3 		$6.4M Sell
186,742
-5,705
-3% -$188K 3.98% 7
2024
Q2 		$6.2M Sell
192,447
-4,428
-2% -$140K 3.66% 9
2024
Q1 		$6.29M Sell
196,875
-1,440
-0.7% -$43.5K 3.87% 7
2023
Q4 		$5.8M Sell
198,315
-5,875
-3% -$159K 3.71% 8
2023
Q3 		$5.35M Sell
204,190
-1,649
-0.8% -$45K 3.93% 6
2023
Q2 		$5.59M Sell
205,839
-7,620
-4% -$196K 3.81% 7
2023
Q1 		$5.44M Buy
213,459
+4,542
+2% +$115K 3.69% 7
2022
Q4 		$5.07M Buy
208,917
+2,670
+1% +$64.9K 3.54% 6
2022
Q3 		$4.59M Buy
206,247
+12,145
+6% +$298K 3.59% 8
2022
Q2 		$4.52M Buy
194,102
+1,502
+0.8% +$38K 3.68% 9
2022
Q1 		$5.31M Buy
+192,600
New +$5.27M 3.7% 9
2021
Q3 		– Sell
-192,699
Closed -$5.2M – 353
2021
Q2 		$5.2M Buy
+192,699
New +$5.12M 3.7% 9

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 $424B AUM 22.94% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

McCarthy Asset Management's DFAC Position: Q4 2025 in Review

McCarthy Asset Management reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 33% in Q4 2025, selling an estimated $2.03M and leaving 106,985 shares worth $4.24M. The position accounts for 2.21% of the portfolio, ranked #13.

McCarthy Asset Management first reported a position in DFAC in Q2 2021 and has held it in 17 quarters since. The position peaked at $6.4M in Q3 2024. 1,153 funds tracked by Wall St. Rank hold DFAC as of Q4 2025.

  • McCarthy Asset Management held 106,985 shares of Dimensional US Core Equity 2 ETF worth $4.24M as of Q4 2025.
  • McCarthy Asset Management sold 52,076 Dimensional US Core Equity 2 ETF shares in Q4 2025, an estimated $2.03M.
  • Dimensional US Core Equity 2 ETF made up 2.21% of McCarthy Asset Management's portfolio in Q4 2025, its #13 holding.
  • McCarthy Asset Management first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 17 quarters since.
  • McCarthy Asset Management's Dimensional US Core Equity 2 ETF position peaked at $6.4M in Q3 2024.
  • 1,153 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q4 2025.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.