Pathstone Holdings
DFAC icon

Pathstone Holdings’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Pathstone Holdings’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 		$823K Sell
21,178
-266,015
-93% -$10.7M ﹤0.01% 1502
2025
Q4 		$11.4M Buy
287,193
+38
+0% +$1.48K 0.04% 302
2025
Q3 		$11.1M Sell
287,155
-16,148
-5% -$603K 0.04% 307
2025
Q2 		$10.9M Buy
303,303
+26,673
+10% +$890K 0.04% 301
2025
Q1 		$9.13M Sell
276,630
-1,001
-0.4% -$34.7K 0.04% 367
2024
Q4 		$9.62M Sell
277,631
-11,526
-4% -$406K 0.04% 332
2024
Q3 		$9.92M Buy
289,157
+55
+0% +$1.82K 0.04% 320
2024
Q2 		$9.32M Sell
289,102
-10,040
-3% -$317K 0.04% 319
2024
Q1 		$9.56M Buy
299,142
+41
+0% +$1.24K 0.04% 312
2023
Q4 		$8.74M Buy
+299,101
New +$8.09M 0.05% 285

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

Pathstone Holdings's DFAC Position: Q1 2026 in Review

Pathstone Holdings reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 93% in Q1 2026, selling an estimated $10.7M and leaving 21,178 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Pathstone Holdings first reported a position in DFAC in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.4M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Pathstone Holdings held 21,178 shares of Dimensional US Core Equity 2 ETF worth $823K as of Q1 2026.
  • Pathstone Holdings sold 266,015 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $10.7M.
  • Dimensional US Core Equity 2 ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1502 holding.
  • Pathstone Holdings first reported a position in Dimensional US Core Equity 2 ETF in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Dimensional US Core Equity 2 ETF position peaked at $11.4M in Q4 2025.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.