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NWAM LLC’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

NWAM LLC’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 		$13.7M Buy
353,526
+910
+0.3% +$36.7K 0.79% 24
2025
Q4 		$14.1M Sell
352,616
-1,008
-0.3% -$39.3K 0.79% 24
2025
Q3 		$13.7M Buy
353,624
+13,183
+4% +$492K 0.74% 22
2025
Q2 		$12.3M Buy
340,441
+112,401
+49% +$3.75M 0.71% 23
2025
Q1 		$7.52M Sell
228,040
-61,382
-21% -$2.13M 0.65% 24
2024
Q4 		$10M Sell
289,422
-875
-0.3% -$30.8K 0.62% 34
2024
Q3 		$9.95M Buy
+290,297
New +$9.59M 0.61% 34
2024
Q2 		– Sell
-280,153
Closed -$8.91M – 233
2024
Q1 		$8.91M Sell
280,153
-3,536
-1% -$107K 0.72% 26
2023
Q4 		$8.29M Buy
283,689
+6,976
+3% +$189K 0.67% 27
2023
Q3 		$7.25M Buy
276,713
+123,732
+81% +$3.38M 0.74% 24
2023
Q2 		$4.15M Buy
152,981
+73,259
+92% +$1.89M 0.34% 70
2023
Q1 		$2.03M Sell
79,722
-74,868
-48% -$1.9M 0.21% 115
2022
Q4 		$3.75M Sell
154,590
-65,541
-30% -$1.59M 0.33% 87
2022
Q3 		$4.9M Buy
220,131
+87,541
+66% +$2.15M 0.47% 48
2022
Q2 		$3.1M Buy
132,590
+14,672
+12% +$371K 0.29% 82
2022
Q1 		$3.25M Buy
117,918
+13,795
+13% +$378K 0.25% 93
2021
Q4 		$3.02M Buy
104,123
+17,715
+21% +$500K 0.24% 104
2021
Q3 		$2.3M Buy
86,408
+10,240
+13% +$278K 0.21% 111
2021
Q2 		$2.06M Buy
+76,168
New +$2.02M 0.19% 126

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

NWAM LLC's DFAC Position: Q1 2026 in Review

NWAM LLC increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.26% in Q1 2026, buying an estimated $36.7K and bringing the position to 353,526 shares worth $13.7M. The position accounts for 0.79% of the portfolio, ranked #24.

NWAM LLC first reported a position in DFAC in Q2 2021 and has held it in 19 quarters since. The position peaked at $14.1M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • NWAM LLC held 353,526 shares of Dimensional US Core Equity 2 ETF worth $13.7M as of Q1 2026.
  • NWAM LLC bought 910 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $36.7K.
  • Dimensional US Core Equity 2 ETF made up 0.79% of NWAM LLC's portfolio in Q1 2026, its #24 holding.
  • NWAM LLC first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 19 quarters since.
  • NWAM LLC's Dimensional US Core Equity 2 ETF position peaked at $14.1M in Q4 2025.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.