McGrath & Associates’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

McGrath & Associates’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	$6.34M	Buy	+143,023	New	+$6.12M	8.27%	4
2026 Q1	–	Sell	-114,723	Closed	-$4.54M	–	42
2025 Q4	$4.54M	Buy	114,723 +8,763	+8%	+$342K	6.45%	4
2025 Q3	$4.09M	Buy	105,960 +12,883	+14%	+$481K	6.07%	4
2025 Q2	$3.34M	Buy	93,077 +20,015	+27%	+$668K	5.43%	5
2025 Q1	$2.41M	Buy	73,062 +24,293	+50%	+$843K	4.4%	7
2024 Q4	$1.69M	Buy	+48,769	New	+$1.72M	3.41%	10

Other funds holding DFAC

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

JWA

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

McGrath & Associates's DFAC Position: Q2 2026 in Review

McGrath & Associates opened a new position in Dimensional US Core Equity 2 ETF (DFAC) in Q2 2026: 143,023 shares worth $6.34M. The stake represents 8.27% of the portfolio and ranks #4 among its holdings. This is a return to the name: McGrath & Associates previously reported a position in DFAC as recently as Q4 2025.

McGrath & Associates first reported a position in DFAC in Q4 2024 and has held it in 6 quarters since. 444 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

McGrath & Associates held 143,023 shares of Dimensional US Core Equity 2 ETF worth $6.34M as of Q2 2026.
Dimensional US Core Equity 2 ETF was a new McGrath & Associates position in Q2 2026.
Dimensional US Core Equity 2 ETF made up 8.27% of McGrath & Associates's portfolio in Q2 2026, its #4 holding.
McGrath & Associates first reported a position in Dimensional US Core Equity 2 ETF in Q4 2024 and has held it in 6 quarters since.
444 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.