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

RFG Holdings’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 		$317K Hold
7,155
– – 0.07% 65
2026
Q1 		$278K Sell
7,155
-366
-5% -$14.7K 0.07% 58
2025
Q4 		$298K Hold
7,521
– – 0.07% 54
2025
Q3 		$290K Sell
7,521
-781
-9% -$29.1K 0.07% 52
2025
Q2 		$298K Buy
+8,302
New +$277K 0.09% 48

Other funds holding DFAC

Mercer Global Advisors
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
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 Holdings's DFAC Position: Q2 2026 in Review

RFG Holdings held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q2 2026 at 7,155 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #65.

RFG Holdings first reported a position in DFAC in Q2 2025 and has held it in 5 quarters since. 1,220 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • RFG Holdings held 7,155 shares of Dimensional US Core Equity 2 ETF worth $317K as of Q2 2026.
  • RFG Holdings left its Dimensional US Core Equity 2 ETF share count unchanged in Q2 2026.
  • Dimensional US Core Equity 2 ETF made up 0.07% of RFG Holdings's portfolio in Q2 2026, its #65 holding.
  • RFG Holdings first reported a position in Dimensional US Core Equity 2 ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,220 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.