PGIM Custom Harvest’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$336K Hold
8,639
0.01% 216
2025
Q4
$342K Hold
8,639
0.01% 207
2025
Q3
$333K Hold
8,639
0.01% 201
2025
Q2
$310K Hold
8,639
0.01% 190
2025
Q1
$285K Sell
8,639
-1,350
-14% -$46.9K 0.01% 202
2024
Q4
$346K Hold
9,989
0.01% 190
2024
Q3
$343K Hold
9,989
0.01% 185
2024
Q2
$322K Hold
9,989
0.01% 175
2024
Q1
$319K Sell
9,989
-4,880
-33% -$147K 0.01% 163
2023
Q4
$435K Buy
14,869
+5,009
+51% +$136K 0.01% 133
2023
Q3
$258K Buy
+9,860
New +$269K 0.01% 152

Other funds holding DFAC

PGIM Custom Harvest's DFAC Position: Q1 2026 in Review

PGIM Custom Harvest held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q1 2026 at 8,639 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #216.

PGIM Custom Harvest first reported a position in DFAC in Q3 2023 and has held it in 11 quarters since. The position peaked at $435K in Q4 2023. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • PGIM Custom Harvest held 8,639 shares of Dimensional US Core Equity 2 ETF worth $336K as of Q1 2026.
  • PGIM Custom Harvest left its Dimensional US Core Equity 2 ETF share count unchanged in Q1 2026.
  • Dimensional US Core Equity 2 ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #216 holding.
  • PGIM Custom Harvest first reported a position in Dimensional US Core Equity 2 ETF in Q3 2023 and has held it in 11 quarters since.
  • PGIM Custom Harvest's Dimensional US Core Equity 2 ETF position peaked at $435K in Q4 2023.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.