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

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

Security Financial Services's DFAC Position: Q2 2026 in Review

Security Financial Services reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 14% in Q2 2026, selling an estimated $111K and leaving 16,499 shares worth $732K. The position accounts for 0.1% of the portfolio, ranked #108.

Security Financial Services first reported a position in DFAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.23M in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Security Financial Services held 16,499 shares of Dimensional US Core Equity 2 ETF worth $732K as of Q2 2026.
Security Financial Services sold 2,586 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $111K.
Dimensional US Core Equity 2 ETF made up 0.1% of Security Financial Services's portfolio in Q2 2026, its #108 holding.
Security Financial Services first reported a position in Dimensional US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
Security Financial Services's Dimensional US Core Equity 2 ETF position peaked at $1.23M in Q4 2022.
1,218 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.