RF&L Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

RF&L Wealth Management’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	$11M	Sell	283,137 -1,668	-0.6%	-$67.2K	8.24%	2
2025 Q4	$11.3M	Sell	284,805 -1,440	-0.5%	-$56.2K	6.32%	2
2025 Q3	$11M	Sell	286,245 -1,330	-0.5%	-$49.6K	6.48%	2
2025 Q2	$10.3M	Buy	287,575 +1,782	+0.6%	+$59.4K	6.64%	2
2025 Q1	$9.43M	Sell	285,793 -1,715	-0.6%	-$59.5K	6.74%	2
2024 Q4	$9.94M	Sell	287,508 -3,490	-1%	-$123K	7.03%	2
2024 Q3	$9.98M	Sell	290,998 -1,148	-0.4%	-$37.9K	7.06%	2
2024 Q2	$9.42M	Sell	292,146 -870	-0.3%	-$27.4K	7.17%	2
2024 Q1	$9.36M	Sell	293,016 -2,199	-0.7%	-$66.4K	7.21%	2
2023 Q4	$8.63M	Buy	295,215 +2,826	+1%	+$76.5K	7.17%	3
2023 Q3	$7.66M	Buy	292,389 +4,511	+2%	+$123K	7.11%	3
2023 Q2	$7.82M	Buy	287,878 +2,825	+1%	+$72.8K	7.13%	3
2023 Q1	$7.26M	Buy	285,053 +2,027	+0.7%	+$51.3K	7.04%	3
2022 Q4	$6.87M	Buy	+283,026	New	+$6.88M	7.08%	3

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

RF&L Wealth Management's DFAC Position: Q1 2026 in Review

RF&L Wealth Management reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.59% in Q1 2026, selling an estimated $67.2K and leaving 283,137 shares worth $11M. The position accounts for 8.24% of the portfolio, ranked #2.

RF&L Wealth Management first reported a position in DFAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.3M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

RF&L Wealth Management held 283,137 shares of Dimensional US Core Equity 2 ETF worth $11M as of Q1 2026.
RF&L Wealth Management sold 1,668 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $67.2K.
Dimensional US Core Equity 2 ETF made up 8.24% of RF&L Wealth Management's portfolio in Q1 2026, its #2 holding.
RF&L Wealth Management first reported a position in Dimensional US Core Equity 2 ETF in Q4 2022 and has held it in 14 quarters since.
RF&L Wealth Management's Dimensional US Core Equity 2 ETF position peaked at $11.3M in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.