Security Financial Services’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Security Financial Services’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	$732K	Sell	16,499 -2,586	-14%	-$111K	0.1%	108
2026 Q1	$742K	Sell	19,085 -854	-4%	-$34.4K	0.12%	103
2025 Q4	$789K	Sell	19,939 -192	-1%	-$7.49K	0.12%	103
2025 Q3	$776K	Sell	20,131 -129	-0.6%	-$4.81K	0.13%	90
2025 Q2	$726K	Hold	20,260	–	–	0.13%	87
2025 Q1	$668K	Sell	20,260 -1,667	-8%	-$57.9K	0.13%	88
2024 Q4	$758K	Sell	21,927 -1,448	-6%	-$51K	0.15%	83
2024 Q3	$802K	Sell	23,375 -73	-0.3%	-$2.41K	0.16%	76
2024 Q2	$756K	Sell	23,448 -1,745	-7%	-$55K	0.16%	79
2024 Q1	$805K	Sell	25,193 -2,498	-9%	-$75.4K	0.18%	74
2023 Q4	$809K	Sell	27,691 -50	-0.2%	-$1.35K	0.2%	71
2023 Q3	$727K	Buy	27,741 +1,486	+6%	+$40.6K	0.21%	78
2023 Q2	$713K	Sell	26,255 -2,087	-7%	-$53.8K	0.2%	74
2023 Q1	$722K	Sell	28,342 -22,174	-44%	-$562K	0.22%	79
2022 Q4	$1.23M	Buy	+50,516	New	+$1.23M	0.38%	57

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JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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Wealth Enhancement Advisory Services

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New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return