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

Providence 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
Q2 		$713K Hold
16,084
– – 0.11% 104
2026
Q1 		$625K Buy
16,084
+881
+6% +$35.5K 0.1% 105
2025
Q4 		$602K Hold
15,203
– – 0.1% 109
2025
Q3 		$586K Hold
15,203
– – 0.1% 104
2025
Q2 		$545K Buy
15,203
+1
+0% +$33 0.1% 109
2025
Q1 		$502K Hold
15,202
– – 0.1% 102
2024
Q4 		$526K Hold
15,202
– – 0.11% 101
2024
Q3 		$521K Hold
15,202
– – 0.1% 100
2024
Q2 		$490K Hold
15,202
– – 0.11% 98
2024
Q1 		$486K Hold
15,202
– – 0.11% 98
2023
Q4 		$444K Sell
15,202
-544
-3% -$14.7K 0.11% 99
2023
Q3 		$413K Hold
15,746
– – 0.11% 101
2023
Q2 		$428K Sell
15,746
-2,735
-15% -$70.5K 0.11% 97
2023
Q1 		$471K Sell
18,481
-1
-0% -$25 0.12% 92
2022
Q4 		$449K Hold
18,482
– – 0.12% 97
2022
Q3 		$411K Hold
18,482
– – 0.12% 94
2022
Q2 		$431K Hold
18,482
– – 0.13% 99
2022
Q1 		$510K Hold
18,482
– – 0.12% 110
2021
Q4 		$535K Sell
18,482
-2,345
-11% -$66.2K 0.15% 90
2021
Q3 		$553K Hold
20,827
– – 0.17% 84
2021
Q2 		$562K Buy
+20,827
New +$553K 0.18% 84

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Providence Capital Advisors's DFAC Position: Q2 2026 in Review

Providence Capital Advisors held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q2 2026 at 16,084 shares worth $713K. The position accounts for 0.11% of the portfolio, ranked #104.

Providence Capital Advisors first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,218 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Providence Capital Advisors held 16,084 shares of Dimensional US Core Equity 2 ETF worth $713K as of Q2 2026.
  • Providence Capital Advisors left its Dimensional US Core Equity 2 ETF share count unchanged in Q2 2026.
  • Dimensional US Core Equity 2 ETF made up 0.11% of Providence Capital Advisors's portfolio in Q2 2026, its #104 holding.
  • Providence Capital Advisors first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,218 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.