Phillips Financial Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Phillips Financial 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	$28M	Sell	720,781 -20,998	-3%	-$846K	2.03%	14
2025 Q4	$29.4M	Sell	741,779 -16,865	-2%	-$658K	1.89%	16
2025 Q3	$29.3M	Sell	758,644 -2,769	-0.4%	-$103K	1.93%	17
2025 Q2	$27.3M	Buy	761,413 +4,360	+0.6%	+$145K	1.98%	16
2025 Q1	$25M	Sell	757,053 -40,845	-5%	-$1.42M	1.93%	17
2024 Q4	$27.6M	Sell	797,898 -27,813	-3%	-$979K	2.17%	15
2024 Q3	$28.3M	Sell	825,711 -25,944	-3%	-$857K	2.2%	13
2024 Q2	$27.5M	Sell	851,655 -38,775	-4%	-$1.22M	2.26%	13
2024 Q1	$28.4M	Sell	890,430 -103,102	-10%	-$3.11M	2.33%	12
2023 Q4	$29M	Sell	993,532 -92,519	-9%	-$2.5M	2.52%	10
2023 Q3	$28.5M	Sell	1,086,051 -84,355	-7%	-$2.3M	2.7%	10
2023 Q2	$31.8M	Sell	1,170,406 -60,210	-5%	-$1.55M	2.95%	8
2023 Q1	$31.4M	Buy	1,230,616 +138,242	+13%	+$3.5M	3.03%	8
2022 Q4	$26.5M	Buy	1,092,374 +437,530	+67%	+$10.6M	2.7%	9
2022 Q3	$14.6M	Buy	654,844 +240,995	+58%	+$5.92M	1.61%	18
2022 Q2	$9.64M	Buy	413,849 +395,334	+2,135%	+$10M	1.05%	27
2022 Q1	$511K	Buy	+18,515	New	+$507K	0.05%	105

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

Phillips Financial Management's DFAC Position: Q1 2026 in Review

Phillips Financial Management reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 2.8% in Q1 2026, selling an estimated $846K and leaving 720,781 shares worth $28M. The position accounts for 2.03% of the portfolio, ranked #14.

Phillips Financial Management first reported a position in DFAC in Q1 2022 and has held it in 17 quarters since. The position peaked at $31.8M in Q2 2023. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Phillips Financial Management held 720,781 shares of Dimensional US Core Equity 2 ETF worth $28M as of Q1 2026.
Phillips Financial Management sold 20,998 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $846K.
Dimensional US Core Equity 2 ETF made up 2.03% of Phillips Financial Management's portfolio in Q1 2026, its #14 holding.
Phillips Financial Management first reported a position in Dimensional US Core Equity 2 ETF in Q1 2022 and has held it in 17 quarters since.
Phillips Financial Management's Dimensional US Core Equity 2 ETF position peaked at $31.8M in Q2 2023.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.