TI-Trust’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

TI-Trust’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 Q1	$640K	Sell	16,470 -905	-5%	-$36.5K	0.38%	76
2025 Q4	$688K	Sell	17,375 -1,020	-6%	-$39.8K	0.42%	71
2025 Q3	$709K	Hold	18,395	–	–	0.45%	70
2025 Q2	$659K	Hold	18,395	–	–	0.44%	68
2025 Q1	$607K	Hold	18,395	–	–	0.4%	69
2024 Q4	$636K	Hold	18,395	–	–	0.43%	63
2024 Q3	$631K	Hold	18,395	–	–	0.45%	65
2024 Q2	$593K	Hold	18,395	–	–	0.46%	63
2024 Q1	$588K	Hold	18,395	–	–	0.43%	65
2023 Q4	$538K	Hold	18,395	–	–	0.47%	63
2023 Q3	$482K	Hold	18,395	–	–	0.46%	65
2023 Q2	$499K	Hold	18,395	–	–	0.46%	68
2023 Q1	$469K	Sell	18,395 -1,605	-8%	-$40.7K	0.44%	70
2022 Q4	$486K	Hold	20,000	–	–	0.46%	69
2022 Q3	$445K	Hold	20,000	–	–	0.48%	66
2022 Q2	$466K	Hold	20,000	–	–	0.48%	64
2022 Q1	$552K	Buy	+20,000	New	+$548K	0.5%	69

Other funds holding DFAC

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

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

FFM

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

FPAS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Greenspring Advisors Towson, Maryland $1.64B AUM

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

RWM

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

TI-Trust's DFAC Position: Q1 2026 in Review

TI-Trust reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 5.2% in Q1 2026, selling an estimated $36.5K and leaving 16,470 shares worth $640K. The position accounts for 0.38% of the portfolio, ranked #76.

TI-Trust first reported a position in DFAC in Q1 2022 and has held it in 17 quarters since. The position peaked at $709K in Q3 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

TI-Trust held 16,470 shares of Dimensional US Core Equity 2 ETF worth $640K as of Q1 2026.
TI-Trust sold 905 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $36.5K.
Dimensional US Core Equity 2 ETF made up 0.38% of TI-Trust's portfolio in Q1 2026, its #76 holding.
TI-Trust first reported a position in Dimensional US Core Equity 2 ETF in Q1 2022 and has held it in 17 quarters since.
TI-Trust's Dimensional US Core Equity 2 ETF position peaked at $709K in Q3 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on TI-Trust's 13F filing for Q1 2026, filed 28 Apr 2026.