New Millennium Group’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

New Millennium 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
2025 Q4	$154K	Sell	3,893 -1,310	-25%	-$51.1K	0.07%	84
2025 Q3	$201K	Sell	5,203 -9	-0.2%	-$336	0.09%	57
2025 Q2	$187K	Buy	5,212 +16	+0.3%	+$534	0.1%	54
2025 Q1	$171K	Buy	5,196 +13	+0.3%	+$451	0.11%	47
2024 Q4	$179K	Sell	5,183 -1,087	-17%	-$38.3K	0.1%	54
2024 Q3	$215K	Buy	6,270 +18	+0.3%	+$595	0.14%	53
2024 Q2	$202K	Buy	+6,252	New	+$197K	0.13%	60
2024 Q1	–	Sell	-6,291	Closed	-$184K	–	151
2023 Q4	$184K	Sell	6,291 -77	-1%	-$2.08K	0.16%	65
2023 Q3	$167K	Buy	6,368 +23	+0.4%	+$628	0.15%	46
2023 Q2	$172K	Buy	6,345 +22	+0.3%	+$567	0.16%	47
2023 Q1	$161K	Buy	6,323 +15	+0.2%	+$380	0.16%	53
2022 Q4	$153K	Buy	6,308 +33	+0.5%	+$803	0.16%	58
2022 Q3	$140K	Buy	6,275 +23	+0.4%	+$565	0.15%	59
2022 Q2	$146K	Buy	+6,252	New	+$158K	0.15%	57

Other funds holding DFAC

Mercer Global Advisors

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

Align Financial Hermantown, Minnesota $176M AUM

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Greenspring Advisors Towson, Maryland $1.64B AUM

Envestnet Asset Management

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

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