RFG Advisory’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

RFG Advisory’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	$4.53M	Sell	102,090 -2,673	-3%	-$114K	0.07%	192
2026 Q1	$4.07M	Sell	104,763 -23,408	-18%	-$943K	0.07%	193
2025 Q4	$5.07M	Sell	128,171 -6,253	-5%	-$244K	0.1%	158
2025 Q3	$5.18M	Sell	134,424 -12,526	-9%	-$467K	0.11%	150
2025 Q2	$5.27M	Sell	146,950 -87,941	-37%	-$2.93M	0.12%	130
2025 Q1	$7.75M	Sell	234,891 -120,849	-34%	-$4.2M	0.21%	76
2024 Q4	$12.3M	Sell	355,740 -43,835	-11%	-$1.54M	0.35%	46
2024 Q3	$13.7M	Buy	399,575 +7,981	+2%	+$264K	0.42%	34
2024 Q2	$12.6M	Buy	391,594 +5,437	+1%	+$171K	0.41%	39
2024 Q1	$12.3M	Buy	386,157 +33,618	+10%	+$1.01M	0.42%	35
2023 Q4	$10.3M	Sell	352,539 -347,936	-50%	-$9.41M	0.4%	41
2023 Q3	$18.4M	Buy	700,475 +82,171	+13%	+$2.24M	0.82%	18
2023 Q2	$16.8M	Buy	618,304 +226,180	+58%	+$5.83M	0.75%	22
2023 Q1	$9.99M	Buy	392,124 +116,431	+42%	+$2.95M	0.49%	30
2022 Q4	$7.28M	Buy	275,693 +33,340	+14%	+$811K	0.37%	45
2022 Q3	$5.9M	Buy	242,353 +4,288	+2%	+$105K	0.34%	52
2022 Q2	$6.05M	Buy	238,065 +167,750	+239%	+$4.25M	0.35%	49
2022 Q1	$1.94M	Buy	+70,315	New	+$1.93M	0.12%	113

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

RFG Advisory's DFAC Position: Q2 2026 in Review

RFG Advisory reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 2.6% in Q2 2026, selling an estimated $114K and leaving 102,090 shares worth $4.53M. The position accounts for 0.07% of the portfolio, ranked #192.

RFG Advisory first reported a position in DFAC in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.4M in Q3 2023. 1,213 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

RFG Advisory held 102,090 shares of Dimensional US Core Equity 2 ETF worth $4.53M as of Q2 2026.
RFG Advisory sold 2,673 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $114K.
Dimensional US Core Equity 2 ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #192 holding.
RFG Advisory first reported a position in Dimensional US Core Equity 2 ETF in Q1 2022 and has held it in 18 quarters since.
RFG Advisory's Dimensional US Core Equity 2 ETF position peaked at $18.4M in Q3 2023.
1,213 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.