NorthRock Partners’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

NorthRock Partners’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	$4.36M	Hold	112,300	–	–	0.07%	128
2025 Q4	$4.45M	Buy	112,300 +84,434	+303%	+$3.3M	0.08%	128
2025 Q3	$1.07M	Hold	27,866	–	–	0.02%	331
2025 Q2	$999K	Sell	27,866 -2,730	-9%	-$91.1K	0.03%	241
2025 Q1	$1.01M	Buy	30,596 +2,730	+10%	+$94.8K	0.03%	207
2024 Q4	$964K	Hold	27,866	–	–	0.03%	212
2024 Q3	$956K	Hold	27,866	–	–	0.03%	222
2024 Q2	$898K	Hold	27,866	–	–	0.03%	214
2024 Q1	$890K	Hold	27,866	–	–	0.03%	218
2023 Q4	$815K	Hold	27,866	–	–	0.03%	222
2023 Q3	$730K	Hold	27,866	–	–	0.08%	120
2023 Q2	$757K	Hold	27,866	–	–	0.08%	104
2023 Q1	$710K	Hold	27,866	–	–	0.08%	116
2022 Q4	$677K	Hold	27,866	–	–	0.08%	126
2022 Q3	$620K	Buy	27,866 +1,968	+8%	+$48.3K	0.07%	122
2022 Q2	$603K	Hold	25,898	–	–	0.06%	132
2022 Q1	$714K	Hold	25,898	–	–	0.06%	133
2021 Q4	$750K	Buy	+25,898	New	+$731K	0.06%	126

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

NorthRock Partners's DFAC Position: Q1 2026 in Review

NorthRock Partners held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q1 2026 at 112,300 shares worth $4.36M. The position accounts for 0.07% of the portfolio, ranked #128.

NorthRock Partners first reported a position in DFAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.45M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

NorthRock Partners held 112,300 shares of Dimensional US Core Equity 2 ETF worth $4.36M as of Q1 2026.
NorthRock Partners left its Dimensional US Core Equity 2 ETF share count unchanged in Q1 2026.
Dimensional US Core Equity 2 ETF made up 0.07% of NorthRock Partners's portfolio in Q1 2026, its #128 holding.
NorthRock Partners first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and has held it in 18 quarters since.
NorthRock Partners's Dimensional US Core Equity 2 ETF position peaked at $4.45M in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.