Red Wave Investments’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Red Wave Investments’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	$10.1M	Sell	260,238 -2,190	-0.8%	-$88.2K	3.02%	11
2025 Q4	$10.4M	Sell	262,428 -2,040	-0.8%	-$79.6K	3.09%	11
2025 Q3	$10.2M	Sell	264,468 -1,801	-0.7%	-$67.2K	3.13%	11
2025 Q2	$9.54M	Sell	266,269 -3,263	-1%	-$109K	3.14%	10
2025 Q1	$8.89M	Sell	269,532 -3,713	-1%	-$129K	3.19%	10
2024 Q4	$9.45M	Sell	273,245 -688	-0.3%	-$24.2K	3.31%	9
2024 Q3	$9.39M	Sell	273,933 -1,469	-0.5%	-$48.5K	3.28%	8
2024 Q2	$8.88M	Sell	275,402 -425	-0.2%	-$13.4K	3.28%	9
2024 Q1	$8.81M	Hold	275,827	–	–	3.31%	8
2023 Q4	$8.06M	Sell	275,827 -600	-0.2%	-$16.2K	3.18%	8
2023 Q3	$7.24M	Hold	276,427	–	–	3.09%	10
2023 Q2	$7.5M	Sell	276,427 -780	-0.3%	-$20.1K	3.03%	10
2023 Q1	$7.06M	Sell	277,207 -18,252	-6%	-$462K	2.93%	10
2022 Q4	$7.17M	Hold	295,459	–	–	3.03%	9
2022 Q3	$6.57M	Hold	295,459	–	–	2.84%	11
2022 Q2	$6.88M	Hold	295,459	–	–	2.83%	11
2022 Q1	$8.15M	Sell	295,459 -1,986	-0.7%	-$54.4K	2.88%	10
2021 Q4	$8.62M	Sell	297,445 -7,746	-3%	-$219K	2.94%	10
2021 Q3	$8.11M	Buy	+305,191	New	+$8.29M	2.92%	12

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

Red Wave Investments's DFAC Position: Q1 2026 in Review

Red Wave Investments reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.83% in Q1 2026, selling an estimated $88.2K and leaving 260,238 shares worth $10.1M. The position accounts for 3.02% of the portfolio, ranked #11.

Red Wave Investments first reported a position in DFAC in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.4M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Red Wave Investments held 260,238 shares of Dimensional US Core Equity 2 ETF worth $10.1M as of Q1 2026.
Red Wave Investments sold 2,190 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $88.2K.
Dimensional US Core Equity 2 ETF made up 3.02% of Red Wave Investments's portfolio in Q1 2026, its #11 holding.
Red Wave Investments first reported a position in Dimensional US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
Red Wave Investments's Dimensional US Core Equity 2 ETF position peaked at $10.4M in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.