Northwest Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Northwest Wealth Management’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 Q2	$59.8M	Buy	1,348,360 +21,473	+2%	+$919K	7.89%	3
2026 Q1	$51.6M	Buy	1,326,887 +65,652	+5%	+$2.64M	7.75%	3
2025 Q4	$49.9M	Sell	1,261,235 -10,732	-0.8%	-$419K	7.86%	3
2025 Q3	$49.1M	Sell	1,271,967 -11,374	-0.9%	-$424K	8.09%	1
2025 Q2	$46M	Sell	1,283,341 -25,038	-2%	-$835K	8.31%	2
2025 Q1	$43.2M	Buy	1,308,379 +39,375	+3%	+$1.37M	8.6%	2
2024 Q4	$43.9M	Buy	1,269,004 +16,666	+1%	+$587K	9.3%	1
2024 Q3	$42.9M	Buy	1,252,338 +69,679	+6%	+$2.3M	10.02%	1
2024 Q2	$38.1M	Sell	1,182,659 -18,071	-2%	-$570K	9.87%	1
2024 Q1	$38.4M	Sell	1,200,730 -2,639	-0.2%	-$79.7K	10.51%	1
2023 Q4	$35.2M	Buy	1,203,369 +315,243	+35%	+$8.53M	10.59%	1
2023 Q3	$23.3M	Buy	888,126 +86,807	+11%	+$2.37M	8.38%	1
2023 Q2	$21.8M	Buy	801,319 +37,886	+5%	+$976K	7.89%	1
2023 Q1	$19.5M	Sell	763,433 -11,811	-2%	-$299K	7.43%	1
2022 Q4	$18.8M	Sell	775,244 -33,594	-4%	-$817K	8.06%	1
2022 Q3	$18M	Buy	808,838 +28,151	+4%	+$691K	7.95%	1
2022 Q2	$18.2M	Buy	+780,687	New	+$19.8M	7.89%	1
2022 Q1	–	Sell	-734,726	Closed	-$21.3M	–	136
2021 Q4	$21.3M	Buy	734,726 +66,532	+10%	+$1.88M	9.9%	1
2021 Q3	$17.8M	Buy	668,194 +61,172	+10%	+$1.66M	8.81%	1
2021 Q2	$16.4M	Buy	+607,022	New	+$16.1M	8.67%	1

Other funds holding DFAC

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

RWM

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

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Northwest Wealth Management's DFAC Position: Q2 2026 in Review

Northwest Wealth Management increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 1.6% in Q2 2026, buying an estimated $919K and bringing the position to 1,348,360 shares worth $59.8M. The position accounts for 7.89% of the portfolio, ranked #3.

Northwest Wealth Management first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. 563 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Northwest Wealth Management held 1,348,360 shares of Dimensional US Core Equity 2 ETF worth $59.8M as of Q2 2026.
Northwest Wealth Management bought 21,473 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $919K.
Dimensional US Core Equity 2 ETF made up 7.89% of Northwest Wealth Management's portfolio in Q2 2026, its #3 holding.
Northwest Wealth Management first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 20 quarters since.
563 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.