NorthCrest Asset Manangement’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

NorthCrest Asset Manangement’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 Q1	–	Sell	-8,414	Closed	-$338K	–	796
2025 Q4	$338K	Sell	8,414 -263	-3%	-$10.3K	0.01%	655
2025 Q3	$335K	Hold	8,677	–	–	0.01%	594
2025 Q2	$317K	Buy	8,677 +4	+0%	+$133	0.01%	508
2025 Q1	$286K	Sell	8,673 -609	-7%	-$21.1K	0.01%	534
2024 Q4	$321K	Hold	9,282	–	–	0.01%	474
2024 Q3	$318K	Hold	9,282	–	–	0.01%	473
2024 Q2	$299K	Hold	9,282	–	–	0.01%	456
2024 Q1	$297K	Sell	9,282 -14,991	-62%	-$453K	0.01%	447
2023 Q4	$710K	Hold	24,273	–	–	0.03%	316
2023 Q3	$636K	Hold	24,273	–	–	0.03%	317
2023 Q2	$659K	Hold	24,273	–	–	0.03%	314
2023 Q1	$618K	Buy	+24,273	New	+$615K	0.03%	323
2022 Q4	–	Sell	-24,273	Closed	-$540K	–	400
2022 Q3	$540K	Hold	24,273	–	–	0.03%	292
2022 Q2	$566K	Buy	+24,273	New	+$615K	0.03%	290
2022 Q1	–	Sell	-24,273	Closed	-$703K	–	421
2021 Q4	$703K	Buy	+24,273	New	+$685K	0.04%	271

Other funds holding DFAC

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

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

FFM

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

RWM

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

NorthCrest Asset Manangement's DFAC Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q1 2026, closing a stake of 8,414 shares — an estimated $338K sold.

NorthCrest Asset Manangement first reported a position in DFAC in Q4 2021 and held it in 15 quarters. The position peaked at $710K in Q4 2023. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

NorthCrest Asset Manangement reported no remaining Dimensional US Core Equity 2 ETF position as of Q1 2026 after selling out during the quarter.
NorthCrest Asset Manangement sold 8,414 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $338K.
NorthCrest Asset Manangement first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and held it in 15 quarters.
NorthCrest Asset Manangement's Dimensional US Core Equity 2 ETF position peaked at $710K in Q4 2023.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.