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

Orion Capital 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
Q1 		$3.7M Sell
95,154
-241
-0.3% -$9.71K 1.27% 16
2025
Q4 		$3.78M Sell
95,395
-165
-0.2% -$6.44K 1.27% 17
2025
Q3 		$3.69M Buy
95,560
+2,753
+3% +$103K 1.28% 17
2025
Q2 		$3.33M Buy
92,807
+7,819
+9% +$261K 1.27% 18
2025
Q1 		$2.8M Buy
84,988
+11,502
+16% +$399K 1.18% 18
2024
Q4 		$2.54M Sell
73,486
-1,276
-2% -$44.9K 1.12% 18
2024
Q3 		$2.56M Sell
74,762
-795
-1% -$26.3K 1.24% 17
2024
Q2 		$2.44M Buy
75,557
+132
+0.2% +$4.16K 1.28% 17
2024
Q1 		$2.41M Buy
75,425
+5
+0% +$151 1.28% 18
2023
Q4 		$2.2M Sell
75,420
-1,238
-2% -$33.5K 1.29% 16
2023
Q3 		$2.01M Sell
76,658
-38,204
-33% -$1.04M 1.3% 17
2023
Q2 		$3.12M Sell
114,862
-66,681
-37% -$1.72M 2.05% 16
2023
Q1 		$4.63M Buy
181,543
+16,865
+10% +$427K 3.1% 4
2022
Q4 		$4M Buy
164,678
+48,500
+42% +$1.18M 2.93% 5
2022
Q3 		$2.58M Buy
116,178
+14,984
+15% +$368K 2.08% 12
2022
Q2 		$2.36M Buy
101,194
+9,723
+11% +$246K 1.83% 13
2022
Q1 		$2.52M Buy
+91,471
New +$2.5M 1.52% 17

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

Orion Capital Management's DFAC Position: Q1 2026 in Review

Orion Capital Management reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.25% in Q1 2026, selling an estimated $9.71K and leaving 95,154 shares worth $3.7M. The position accounts for 1.27% of the portfolio, ranked #16.

Orion Capital Management first reported a position in DFAC in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.63M in Q1 2023. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Orion Capital Management held 95,154 shares of Dimensional US Core Equity 2 ETF worth $3.7M as of Q1 2026.
  • Orion Capital Management sold 241 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $9.71K.
  • Dimensional US Core Equity 2 ETF made up 1.27% of Orion Capital Management's portfolio in Q1 2026, its #16 holding.
  • Orion Capital Management first reported a position in Dimensional US Core Equity 2 ETF in Q1 2022 and has held it in 17 quarters since.
  • Orion Capital Management's Dimensional US Core Equity 2 ETF position peaked at $4.63M in Q1 2023.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.