Oakworth Capital’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Oakworth Capital’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	$1.84M	Sell	47,412 -1	-0%	-$40	0.1%	59
2025 Q4	$1.88M	Sell	47,413 -999	-2%	-$39K	0.1%	59
2025 Q3	$1.87M	Buy	48,412 +249	+0.5%	+$9.29K	0.11%	58
2025 Q2	$1.73M	Buy	48,163 +3,718	+8%	+$124K	0.11%	54
2025 Q1	$1.47M	Buy	44,445 +17,600	+66%	+$611K	0.1%	59
2024 Q4	$929K	Hold	26,845	–	–	0.06%	83
2024 Q3	$921K	Hold	26,845	–	–	0.06%	85
2024 Q2	$865K	Hold	26,845	–	–	0.06%	83
2024 Q1	$858K	Hold	26,845	–	–	0.06%	85
2023 Q4	$785K	Hold	26,845	–	–	0.06%	79
2023 Q3	$703K	Hold	26,845	–	–	0.06%	81
2023 Q2	$729K	Hold	26,845	–	–	0.06%	84
2023 Q1	$684K	Buy	+26,845	New	+$680K	0.06%	85

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

Oakworth Capital's DFAC Position: Q1 2026 in Review

Oakworth Capital reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 0% in Q1 2026, selling an estimated $40 and leaving 47,412 shares worth $1.84M. The position accounts for 0.1% of the portfolio, ranked #59.

Oakworth Capital first reported a position in DFAC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.88M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Oakworth Capital held 47,412 shares of Dimensional US Core Equity 2 ETF worth $1.84M as of Q1 2026.
Oakworth Capital sold 1 Dimensional US Core Equity 2 ETF share in Q1 2026, an estimated $40.
Dimensional US Core Equity 2 ETF made up 0.1% of Oakworth Capital's portfolio in Q1 2026, its #59 holding.
Oakworth Capital first reported a position in Dimensional US Core Equity 2 ETF in Q1 2023 and has held it in 13 quarters since.
Oakworth Capital's Dimensional US Core Equity 2 ETF position peaked at $1.88M in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.