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

Versant 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
2026 Q2	$42.3M	Buy	954,017 +32,564	+4%	+$1.39M	3.79%	4
2026 Q1	$35.8M	Buy	921,453 +75,563	+9%	+$3.04M	3.53%	4
2025 Q4	$33.5M	Buy	845,890 +99,254	+13%	+$3.87M	4.2%	3
2025 Q3	$28.8M	Buy	746,636 +33,545	+5%	+$1.25M	3.92%	3
2025 Q2	$25.6M	Buy	713,091 +20,699	+3%	+$690K	3.88%	3
2025 Q1	$22.8M	Buy	692,392 +6,091	+0.9%	+$211K	3.83%	3
2024 Q4	$23.7M	Buy	686,301 +2,561	+0.4%	+$90.2K	5.12%	3
2024 Q3	$23.4M	Buy	683,740 +4,117	+0.6%	+$136K	5.35%	4
2024 Q2	$21.9M	Sell	679,623 -12,974	-2%	-$409K	5.54%	3
2024 Q1	$22.1M	Sell	692,597 -3,988	-0.6%	-$120K	6.32%	3
2023 Q4	$20.4M	Sell	696,585 -22,365	-3%	-$605K	6.07%	3
2023 Q3	$18.8M	Buy	718,950 +59,201	+9%	+$1.62M	5.99%	4
2023 Q2	$17.9M	Sell	659,749 -10,040	-1%	-$259K	5.73%	4
2023 Q1	$17.1M	Buy	669,789 +3,393	+0.5%	+$86K	5.74%	4
2022 Q4	$16.2M	Sell	666,396 -20,475	-3%	-$498K	5.86%	5
2022 Q3	$15.3M	Sell	686,871 -54,549	-7%	-$1.34M	5.99%	4
2022 Q2	$17.3M	Buy	741,420 +12,599	+2%	+$319K	6.33%	4
2022 Q1	$20.1M	Buy	728,821 +38,179	+6%	+$1.05M	6.41%	3
2021 Q4	$20M	Buy	690,642 +12,448	+2%	+$351K	6.53%	3
2021 Q3	$18M	Buy	+678,194	New	+$18.4M	6.37%	3

Other funds holding DFAC

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

RWM

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

OFA

Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

BWA

BCU Wealth Advisors Vernon Hills, Illinois $301M AUM 20.28% 1-Year Est. Return

Versant Capital Management's DFAC Position: Q2 2026 in Review

Versant Capital Management increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 3.5% in Q2 2026, buying an estimated $1.39M and bringing the position to 954,017 shares worth $42.3M. The position accounts for 3.79% of the portfolio, ranked #4.

Versant Capital Management first reported a position in DFAC in Q3 2021 and has held it in 20 quarters since. 251 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Versant Capital Management held 954,017 shares of Dimensional US Core Equity 2 ETF worth $42.3M as of Q2 2026.
Versant Capital Management bought 32,564 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $1.39M.
Dimensional US Core Equity 2 ETF made up 3.79% of Versant Capital Management's portfolio in Q2 2026, its #4 holding.
Versant Capital Management first reported a position in Dimensional US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
251 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.