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	–	149
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 Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

New Millennium Group's DFAC Position: Q4 2025 in Review

New Millennium Group reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 25% in Q4 2025, selling an estimated $51.1K and leaving 3,893 shares worth $154K. The position accounts for 0.07% of the portfolio, ranked #84.

New Millennium Group first reported a position in DFAC in Q2 2022 and has held it in 14 quarters since. The position peaked at $215K in Q3 2024. 1,157 funds tracked by Wall St. Rank hold DFAC as of Q4 2025.

New Millennium Group held 3,893 shares of Dimensional US Core Equity 2 ETF worth $154K as of Q4 2025.
New Millennium Group sold 1,310 Dimensional US Core Equity 2 ETF shares in Q4 2025, an estimated $51.1K.
Dimensional US Core Equity 2 ETF made up 0.07% of New Millennium Group's portfolio in Q4 2025, its #84 holding.
New Millennium Group first reported a position in Dimensional US Core Equity 2 ETF in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's Dimensional US Core Equity 2 ETF position peaked at $215K in Q3 2024.
1,157 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.