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

Pallas Capital Advisors’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	$2.74M	Sell	70,503 -4,135	-6%	-$167K	0.1%	161
2025 Q4	$2.95M	Sell	74,638 -1,380	-2%	-$53.9K	0.1%	162
2025 Q3	$2.93M	Sell	76,018 -842	-1%	-$31.4K	0.11%	150
2025 Q2	$2.75M	Hold	76,860	–	–	0.1%	148
2025 Q1	$2.54M	Hold	76,860	–	–	0.11%	162
2024 Q4	$2.66M	Hold	76,860	–	–	0.11%	137
2024 Q3	$2.65M	Sell	76,860 -69	-0.1%	-$2.28K	0.11%	134
2024 Q2	$2.55M	Sell	76,929 -35	-0%	-$1.1K	0.12%	134
2024 Q1	$2.46M	Hold	76,964	–	–	0.1%	143
2023 Q4	$2.25M	Sell	76,964 -1,874	-2%	-$50.7K	0.12%	133
2023 Q3	$1.98M	Sell	78,838 -120	-0.2%	-$3.27K	0.12%	140
2023 Q2	$2.18M	Hold	78,958	–	–	0.1%	120
2023 Q1	$2.02M	Sell	78,958 -2,385	-3%	-$60.4K	0.19%	98
2022 Q4	$2.05M	Sell	81,343 -2,018	-2%	-$49.1K	0.21%	93
2022 Q3	$1.97M	Buy	83,361 +20,653	+33%	+$507K	0.22%	89
2022 Q2	$1.53M	Buy	+62,708	New	+$1.59M	0.21%	85
2022 Q1	–	Sell	-63,293	Closed	-$1.7M	–	244
2021 Q4	$1.7M	Hold	63,293	–	–	0.21%	84
2021 Q3	$1.81M	Buy	63,293 +5,773	+10%	+$157K	0.2%	92
2021 Q2	$1.55M	Buy	+57,520	New	+$1.53M	0.22%	84

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

Pallas Capital Advisors's DFAC Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 5.5% in Q1 2026, selling an estimated $167K and leaving 70,503 shares worth $2.74M. The position accounts for 0.1% of the portfolio, ranked #161.

Pallas Capital Advisors first reported a position in DFAC in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.95M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Pallas Capital Advisors held 70,503 shares of Dimensional US Core Equity 2 ETF worth $2.74M as of Q1 2026.
Pallas Capital Advisors sold 4,135 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $167K.
Dimensional US Core Equity 2 ETF made up 0.1% of Pallas Capital Advisors's portfolio in Q1 2026, its #161 holding.
Pallas Capital Advisors first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 19 quarters since.
Pallas Capital Advisors's Dimensional US Core Equity 2 ETF position peaked at $2.95M in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.