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 Q2	$11.2M	Sell	253,392 -6,846	-3%	-$293K	2.86%	12
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 $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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Red Wave Investments's DFAC Position: Q2 2026 in Review

Red Wave Investments reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 2.6% in Q2 2026, selling an estimated $293K and leaving 253,392 shares worth $11.2M. The position accounts for 2.86% of the portfolio, ranked #12.

Red Wave Investments first reported a position in DFAC in Q3 2021 and has held it in 20 quarters since. 1,218 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Red Wave Investments held 253,392 shares of Dimensional US Core Equity 2 ETF worth $11.2M as of Q2 2026.
Red Wave Investments sold 6,846 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $293K.
Dimensional US Core Equity 2 ETF made up 2.86% of Red Wave Investments's portfolio in Q2 2026, its #12 holding.
Red Wave Investments first reported a position in Dimensional US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
1,218 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.