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Traub Capital Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Traub Capital Management’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
-706
Closed -$25.3K – 240
2025
Q2 		$25.3K Buy
+706
New +$23.6K 0.02% 286

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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Traub Capital Management's DFAC Position: Q3 2025 in Review

Traub Capital Management sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q3 2025, closing a stake of 706 shares — an estimated $25.3K sold.

Traub Capital Management first reported a position in DFAC in Q2 2025 and held it in 1 quarter. The position peaked at $25.3K in Q2 2025. 1,048 funds tracked by Wall St. Rank hold DFAC as of Q3 2025.

  • Traub Capital Management reported no remaining Dimensional US Core Equity 2 ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 706 Dimensional US Core Equity 2 ETF shares in Q3 2025, an estimated $25.3K.
  • Traub Capital Management first reported a position in Dimensional US Core Equity 2 ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Dimensional US Core Equity 2 ETF position peaked at $25.3K in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.