Private Trust Company’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Private Trust Company’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	$4.44M	Sell	114,250 -456	-0.4%	-$18.4K	0.4%	38
2025 Q4	$4.54M	Buy	114,706 +6,455	+6%	+$252K	0.4%	39
2025 Q3	$4.18M	Sell	108,251 -2,908	-3%	-$109K	0.37%	42
2025 Q2	$3.98M	Sell	111,159 -7,360	-6%	-$246K	0.38%	43
2025 Q1	$3.91M	Sell	118,519 -6,844	-5%	-$238K	0.4%	43
2024 Q4	$4.34M	Sell	125,363 -12,901	-9%	-$454K	0.45%	37
2024 Q3	$4.74M	Buy	138,264 +5,170	+4%	+$171K	0.48%	36
2024 Q2	$4.29M	Buy	133,094 +12,769	+11%	+$403K	0.46%	34
2024 Q1	$3.84M	Hold	120,325	–	–	0.42%	42
2023 Q4	$3.52M	Buy	120,325 +4,030	+3%	+$109K	0.41%	42
2023 Q3	$3.05M	Buy	116,295 +1,590	+1%	+$43.4K	0.4%	43
2023 Q2	$3.11M	Buy	114,705 +4,167	+4%	+$107K	0.39%	49
2023 Q1	$2.82M	Buy	110,538 +174	+0.2%	+$4.41K	0.38%	50
2022 Q4	$2.68M	Buy	+110,364	New	+$2.68M	0.4%	54
2022 Q3	–	Sell	-83,867	Closed	-$1.95M	–	2059
2022 Q2	$1.95M	Buy	+83,867	New	+$2.12M	0.3%	68

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

Private Trust Company's DFAC Position: Q1 2026 in Review

Private Trust Company reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.4% in Q1 2026, selling an estimated $18.4K and leaving 114,250 shares worth $4.44M. The position accounts for 0.4% of the portfolio, ranked #38.

Private Trust Company first reported a position in DFAC in Q2 2022 and has held it in 15 quarters since. The position peaked at $4.74M in Q3 2024. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Private Trust Company held 114,250 shares of Dimensional US Core Equity 2 ETF worth $4.44M as of Q1 2026.
Private Trust Company sold 456 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $18.4K.
Dimensional US Core Equity 2 ETF made up 0.4% of Private Trust Company's portfolio in Q1 2026, its #38 holding.
Private Trust Company first reported a position in Dimensional US Core Equity 2 ETF in Q2 2022 and has held it in 15 quarters since.
Private Trust Company's Dimensional US Core Equity 2 ETF position peaked at $4.74M in Q3 2024.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.