Mendota Financial Group’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Mendota Financial Group’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	$666K	Sell	15,020 -1,383	-8%	-$59.2K	0.41%	26
2026 Q1	$637K	Sell	16,403 -2,921	-15%	-$118K	0.47%	26
2025 Q4	$765K	Sell	19,324 -401	-2%	-$15.7K	0.56%	25
2025 Q3	$761K	Sell	19,725 -1,616	-8%	-$60.3K	0.57%	24
2025 Q2	$765K	Hold	21,341	–	–	0.72%	20
2025 Q1	$704K	Sell	21,341 -1,224	-5%	-$42.5K	0.76%	17
2024 Q4	$781K	Sell	22,565 -6,392	-22%	-$225K	0.51%	20
2024 Q3	$993K	Sell	28,957 -12,879	-31%	-$425K	0.47%	22
2024 Q2	$1.35M	Sell	41,836 -53	-0.1%	-$1.67K	0.72%	16
2024 Q1	$1.34M	Sell	41,889 -3,188	-7%	-$96.2K	0.78%	17
2023 Q4	$1.32M	Sell	45,077 -48,615	-52%	-$1.32M	1.03%	19
2023 Q3	$2.45M	Buy	93,692 +17,738	+23%	+$484K	2.56%	7
2023 Q2	$2.06M	Buy	75,954 +38,045	+100%	+$981K	2.33%	10
2023 Q1	$1.05M	Sell	37,909 -19,907	-34%	-$504K	1.04%	19
2022 Q4	$1.4M	Buy	+57,816	New	+$1.41M	1.79%	15

Other funds holding DFAC

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 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

OFA

Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

BWA

BCU Wealth Advisors Vernon Hills, Illinois $301M AUM 20.28% 1-Year Est. Return

Mendota Financial Group's DFAC Position: Q2 2026 in Review

Mendota Financial Group reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 8.4% in Q2 2026, selling an estimated $59.2K and leaving 15,020 shares worth $666K. The position accounts for 0.41% of the portfolio, ranked #26.

Mendota Financial Group first reported a position in DFAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.45M in Q3 2023. 251 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Mendota Financial Group held 15,020 shares of Dimensional US Core Equity 2 ETF worth $666K as of Q2 2026.
Mendota Financial Group sold 1,383 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $59.2K.
Dimensional US Core Equity 2 ETF made up 0.41% of Mendota Financial Group's portfolio in Q2 2026, its #26 holding.
Mendota Financial Group first reported a position in Dimensional US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
Mendota Financial Group's Dimensional US Core Equity 2 ETF position peaked at $2.45M in Q3 2023.
251 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.