Monterey Private Wealth’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Monterey Private Wealth’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 Q1	$888K	Buy	26,924 +31	+0.1%	+$1.08K	0.26%	42
2024 Q4	$930K	Sell	26,893 -83	-0.3%	-$2.92K	0.31%	41
2024 Q3	$925K	Buy	26,976 +35	+0.1%	+$1.16K	0.32%	39
2024 Q2	$869K	Buy	26,941 +38	+0.1%	+$1.2K	0.32%	43
2024 Q1	$860K	Sell	26,903 -1,459	-5%	-$44K	0.35%	41
2023 Q4	$829K	Buy	28,362 +50	+0.2%	+$1.35K	0.37%	38
2023 Q3	$742K	Buy	28,312 +52	+0.2%	+$1.42K	0.37%	38
2023 Q2	$767K	Buy	28,260 +37	+0.1%	+$954	0.37%	38
2023 Q1	$719K	Sell	28,223 -357	-1%	-$9.04K	0.37%	40
2022 Q4	$694K	Buy	28,580 +53	+0.2%	+$1.29K	0.37%	42
2022 Q3	$642K	Buy	28,527 +55	+0.2%	+$1.35K	0.38%	39
2022 Q2	$663K	Buy	28,472 +54	+0.2%	+$1.37K	0.38%	42
2022 Q1	$796K	Buy	28,418 +31	+0.1%	+$849	0.38%	39
2021 Q4	$822K	Buy	28,387 +58	+0.2%	+$1.64K	0.41%	39
2021 Q3	$761K	Sell	28,329 -423	-1%	-$11.5K	0.43%	39
2021 Q2	$776K	Buy	+28,752	New	+$764K	0.45%	36

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

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

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Monterey Private Wealth's DFAC Position: Q1 2025 in Review

Monterey Private Wealth increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.12% in Q1 2025, buying an estimated $1.08K and bringing the position to 26,924 shares worth $888K. The position accounts for 0.26% of the portfolio, ranked #42.

Monterey Private Wealth first reported a position in DFAC in Q2 2021 and has held it in 16 quarters since. The position peaked at $930K in Q4 2024. 997 funds tracked by Wall St. Rank hold DFAC as of Q1 2025.

Monterey Private Wealth held 26,924 shares of Dimensional US Core Equity 2 ETF worth $888K as of Q1 2025.
Monterey Private Wealth bought 31 Dimensional US Core Equity 2 ETF shares in Q1 2025, an estimated $1.08K.
Dimensional US Core Equity 2 ETF made up 0.26% of Monterey Private Wealth's portfolio in Q1 2025, its #42 holding.
Monterey Private Wealth first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 16 quarters since.
Monterey Private Wealth's Dimensional US Core Equity 2 ETF position peaked at $930K in Q4 2024.
997 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.