Strategy Asset Managers’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Strategy Asset Managers’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
2025 Q3	–	Sell	-7,122	Closed	-$255K	–	259
2025 Q2	$255K	Hold	7,122	–	–	0.05%	212
2025 Q1	$235K	Hold	7,122	–	–	0.05%	227
2024 Q4	$246K	Sell	7,122 -2,954	-29%	-$104K	0.05%	229
2024 Q3	$346K	Buy	+10,076	New	+$333K	0.07%	195
2024 Q2	–	Sell	-7,077	Closed	-$226K	–	254
2024 Q1	$226K	Buy	7,077 +10	+0.1%	+$302	0.05%	220
2023 Q4	$207K	Buy	+7,067	New	+$191K	0.05%	223
2021 Q4	–	Sell	-7,551	Closed	-$201K	–	184
2021 Q3	$201K	Buy	7,551 +14	+0.2%	+$380	0.04%	261
2021 Q2	$203K	Buy	+7,537	New	+$200K	0.04%	264

Other funds holding DFAC

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return