TF
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Trek Financial’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Trek Financial’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 		– Sell
-7,221
Closed -$281K – 520
2026
Q1 		$281K Sell
7,221
-3,052
-30% -$123K 0.01% 396
2025
Q4 		$407K Hold
10,273
– – 0.02% 326
2025
Q3 		$396K Sell
10,273
-26
-0.3% -$970 0.02% 322
2025
Q2 		$369K Buy
+10,299
New +$344K 0.02% 307

Other funds holding DFAC

Mercer Global Advisors
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
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

Trek Financial's DFAC Position: Q2 2026 in Review

Trek Financial sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q2 2026, closing a stake of 7,221 shares — an estimated $281K sold.

Trek Financial first reported a position in DFAC in Q2 2025 and held it in 4 quarters. The position peaked at $407K in Q4 2025. 1,218 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Trek Financial reported no remaining Dimensional US Core Equity 2 ETF position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 7,221 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $281K.
  • Trek Financial first reported a position in Dimensional US Core Equity 2 ETF in Q2 2025 and held it in 4 quarters.
  • Trek Financial's Dimensional US Core Equity 2 ETF position peaked at $407K in Q4 2025.
  • 1,218 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.