Northern Trust
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Northern Trust’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Northern Trust’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 		$5.44M Sell
139,877
-2,047
-1% -$82.5K ﹤0.01% 2414
2025
Q4 		$5.62M Buy
141,924
+12,202
+9% +$476K ﹤0.01% 2405
2025
Q3 		$5M Sell
129,722
-331
-0.3% -$12.4K ﹤0.01% 2508
2025
Q2 		$4.66M Buy
130,053
+64,033
+97% +$2.14M ﹤0.01% 2497
2025
Q1 		$2.18M Buy
66,020
+3,656
+6% +$127K ﹤0.01% 2883
2024
Q4 		$2.16M Buy
62,364
+10,003
+19% +$352K ﹤0.01% 2986
2024
Q3 		$1.8M Sell
52,361
-1,039
-2% -$34.3K ﹤0.01% 3068
2024
Q2 		$1.72M Buy
53,400
+22,161
+71% +$699K ﹤0.01% 2981
2024
Q1 		$998K Sell
31,239
-13,530
-30% -$408K ﹤0.01% 3309
2023
Q4 		$1.31M Hold
44,769
– – ﹤0.01% 3212
2023
Q3 		$1.17M Sell
44,769
-340
-0.8% -$9.28K ﹤0.01% 3231
2023
Q2 		$1.22M Sell
45,109
-400
-0.9% -$10.3K ﹤0.01% 3278
2023
Q1 		$1.16M Sell
45,509
-2,346
-5% -$59.4K ﹤0.01% 3173
2022
Q4 		$1.16M Sell
47,855
-12,442
-21% -$303K ﹤0.01% 3203
2022
Q3 		$1.34M Buy
60,297
+1,906
+3% +$46.8K ﹤0.01% 3199
2022
Q2 		$1.36M Buy
58,391
+4,233
+8% +$107K ﹤0.01% 3244
2022
Q1 		$1.49M Sell
54,158
-62,820
-54% -$1.72M ﹤0.01% 3244
2021
Q4 		$3.39M Sell
116,978
-30,660
-21% -$865K ﹤0.01% 2938
2021
Q3 		$3.92M Sell
147,638
-27,309
-16% -$742K ﹤0.01% 2887
2021
Q2 		$4.72M Buy
+174,947
New +$4.65M ﹤0.01% 2870

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Focus Partners Wealth
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
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

Northern Trust's DFAC Position: Q1 2026 in Review

Northern Trust reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 1.4% in Q1 2026, selling an estimated $82.5K and leaving 139,877 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Northern Trust first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.62M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Northern Trust held 139,877 shares of Dimensional US Core Equity 2 ETF worth $5.44M as of Q1 2026.
  • Northern Trust sold 2,047 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $82.5K.
  • Dimensional US Core Equity 2 ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2414 holding.
  • Northern Trust first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 20 quarters since.
  • Northern Trust's Dimensional US Core Equity 2 ETF position peaked at $5.62M in Q4 2025.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.