Nicolet Advisory Services’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Nicolet Advisory Services’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	$3.63M	Sell	89,230 -21,488	-19%	-$839K	0.24%	58
2025 Q3	$4.28M	Sell	110,718 -691	-0.6%	-$25.8K	0.33%	46
2025 Q2	$4.02M	Sell	111,409 -3,764	-3%	-$126K	0.34%	44
2025 Q1	$3.53M	Sell	115,173 -2,836	-2%	-$98.4K	0.35%	43
2024 Q4	$4.05M	Sell	118,009 -396	-0.3%	-$13.9K	0.37%	41
2024 Q3	$4.02M	Sell	118,405 -30	-0%	-$991	0.38%	42
2024 Q2	$3.89M	Sell	118,435 -8,914	-7%	-$281K	0.37%	42
2024 Q1	$4.03M	Sell	127,349 -3,303	-3%	-$99.7K	0.41%	40
2023 Q4	$3.74M	Sell	130,652 -34,223	-21%	-$926K	0.4%	39
2023 Q3	$4.26M	Sell	164,875 -220	-0.1%	-$6K	0.47%	37
2023 Q2	$4.42M	Sell	165,095 -8,985	-5%	-$232K	0.49%	38
2023 Q1	$4.39M	Sell	174,080 -1,407	-0.8%	-$35.6K	0.51%	35
2022 Q4	$4.43M	Sell	175,487 -3,245	-2%	-$78.9K	0.59%	32
2022 Q3	$4.06M	Sell	178,732 -4,211	-2%	-$103K	0.66%	26
2022 Q2	$4.38M	Buy	+182,943	New	+$4.63M	0.65%	26
2022 Q1	–	Sell	-191,451	Closed	-$5.55M	–	206
2021 Q4	$5.55M	Sell	191,451 -4,324	-2%	-$122K	0.68%	23
2021 Q3	$5.2M	Sell	195,775 -252	-0.1%	-$6.85K	0.66%	25
2021 Q2	$5.29M	Buy	+196,027	New	+$5.21M	0.69%	25

Other funds holding DFAC

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

Align Financial Hermantown, Minnesota $202M AUM

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

Greenspring Advisors Towson, Maryland $1.64B AUM

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

RWM

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

Nicolet Advisory Services's DFAC Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 19% in Q4 2025, selling an estimated $839K and leaving 89,230 shares worth $3.63M. The position accounts for 0.24% of the portfolio, ranked #58.

Nicolet Advisory Services first reported a position in DFAC in Q2 2021 and has held it in 18 quarters since. The position peaked at $5.55M in Q4 2021. 1,153 funds tracked by Wall St. Rank hold DFAC as of Q4 2025.

Nicolet Advisory Services held 89,230 shares of Dimensional US Core Equity 2 ETF worth $3.63M as of Q4 2025.
Nicolet Advisory Services sold 21,488 Dimensional US Core Equity 2 ETF shares in Q4 2025, an estimated $839K.
Dimensional US Core Equity 2 ETF made up 0.24% of Nicolet Advisory Services's portfolio in Q4 2025, its #58 holding.
Nicolet Advisory Services first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 18 quarters since.
Nicolet Advisory Services's Dimensional US Core Equity 2 ETF position peaked at $5.55M in Q4 2021.
1,153 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.