Qube Research & Technologies (QRT)’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
$3.88M Sell
99,905
-78,248
-44% -$3.15M ﹤0.01% 1795
2025
Q4
$7.05M Buy
178,153
+101,123
+131% +$3.95M 0.01% 1560
2025
Q3
$2.97M Sell
77,030
-24,762
-24% -$924K ﹤0.01% 2030
2025
Q2
$3.65M Buy
101,792
+101,301
+20,632% +$3.38M ﹤0.01% 1895
2025
Q1
$16.2K Sell
491
-11,290
-96% -$392K ﹤0.01% 3241
2024
Q4
$408K Buy
11,781
+9,465
+409% +$333K ﹤0.01% 2575
2024
Q3
$79.4K Sell
2,316
-13,177
-85% -$435K ﹤0.01% 2778
2024
Q2
$499K Buy
15,493
+7,024
+83% +$222K ﹤0.01% 2150
2024
Q1
$271K Sell
8,469
-3,484
-29% -$105K ﹤0.01% 2867
2023
Q4
$349K Buy
11,953
+5,600
+88% +$152K ﹤0.01% 2495
2023
Q3
$166K Buy
+6,353
New +$173K ﹤0.01% 2465
2023
Q2
Sell
-1,035
Closed -$26.4K 2508
2023
Q1
$26.4K Sell
1,035
-5,781
-85% -$146K ﹤0.01% 2281
2022
Q4
$165K Sell
6,816
-1,985
-23% -$48.3K ﹤0.01% 1871
2022
Q3
$196K Buy
+8,801
New +$216K ﹤0.01% 1779

Other funds holding DFAC

Qube Research & Technologies (QRT)'s DFAC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 44% in Q1 2026, selling an estimated $3.15M and leaving 99,905 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Qube Research & Technologies (QRT) first reported a position in DFAC in Q3 2022 and has held it in 14 quarters since. The position peaked at $7.05M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 99,905 shares of Dimensional US Core Equity 2 ETF worth $3.88M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 78,248 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $3.15M.
  • Dimensional US Core Equity 2 ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1795 holding.
  • Qube Research & Technologies (QRT) first reported a position in Dimensional US Core Equity 2 ETF in Q3 2022 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Dimensional US Core Equity 2 ETF position peaked at $7.05M in Q4 2025.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.