Northeast Financial Group’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Northeast Financial 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
2026 Q1	$324K	Sell	8,344 -20,726	-71%	-$835K	0.08%	65
2025 Q4	$1.15M	Sell	29,070 -4	-0%	-$156	0.26%	41
2025 Q3	$1.12M	Sell	29,074 -1	-0%	-$37	0.28%	39
2025 Q2	$1.04M	Sell	29,075 -224	-0.8%	-$7.47K	0.3%	44
2025 Q1	$967K	Sell	29,299 -113	-0.4%	-$3.92K	0.34%	41
2024 Q4	$1.02M	Sell	29,412 -2,044	-6%	-$72K	0.37%	40
2024 Q3	$1.08M	Sell	31,456 -10,331	-25%	-$341K	0.4%	38
2024 Q2	$1.35M	Sell	41,787 -5,201	-11%	-$164K	0.58%	33
2024 Q1	$1.5M	Buy	+46,988	New	+$1.42M	0.66%	31

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

Northeast Financial Group's DFAC Position: Q1 2026 in Review

Northeast Financial Group reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 71% in Q1 2026, selling an estimated $835K and leaving 8,344 shares worth $324K. The position accounts for 0.08% of the portfolio, ranked #65.

Northeast Financial Group first reported a position in DFAC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.5M in Q1 2024. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Northeast Financial Group held 8,344 shares of Dimensional US Core Equity 2 ETF worth $324K as of Q1 2026.
Northeast Financial Group sold 20,726 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $835K.
Dimensional US Core Equity 2 ETF made up 0.08% of Northeast Financial Group's portfolio in Q1 2026, its #65 holding.
Northeast Financial Group first reported a position in Dimensional US Core Equity 2 ETF in Q1 2024 and has held it in 9 quarters since.
Northeast Financial Group's Dimensional US Core Equity 2 ETF position peaked at $1.5M in Q1 2024.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.