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

Virtue 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 Q2	–	Sell	-54,108	Closed	-$1.79M	–	304
2025 Q1	$1.79M	Buy	+54,108	New	+$1.88M	0.21%	89
2024 Q3	–	Sell	-54,615	Closed	-$1.82M	–	290
2024 Q2	$1.82M	Sell	54,615 -1,056	-2%	-$33.3K	0.31%	56
2024 Q1	$1.73M	Buy	55,671 +106	+0.2%	+$3.2K	0.31%	64
2023 Q4	$1.59M	Hold	55,565	–	–	0.32%	59
2023 Q3	$1.5M	Hold	55,565	–	–	0.26%	72
2023 Q2	$1.5M	Hold	55,565	–	–	0.26%	72
2023 Q1	$1.39M	Sell	55,565 -3,658	-6%	-$92.7K	0.23%	74
2022 Q4	$1.44M	Hold	59,223	–	–	0.22%	67
2022 Q3	$1.32M	Sell	59,223 -2,474	-4%	-$60.7K	0.21%	44
2022 Q2	$1.44M	Sell	61,697 -4,366	-7%	-$111K	0.23%	41
2022 Q1	$1.82M	Hold	66,063	–	–	0.29%	76
2021 Q4	$1.91M	Buy	+66,063	New	+$1.86M	0.28%	82

Other funds holding DFAC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

FPAS

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

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

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

RWM

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

SIC

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

Virtue Capital Management's DFAC Position: Q2 2025 in Review

Virtue Capital Management sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q2 2025, closing a stake of 54,108 shares — an estimated $1.79M sold.

Virtue Capital Management first reported a position in DFAC in Q4 2021 and held it in 12 quarters. The position peaked at $1.91M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold DFAC as of Q2 2025.

Virtue Capital Management reported no remaining Dimensional US Core Equity 2 ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 54,108 Dimensional US Core Equity 2 ETF shares in Q2 2025, an estimated $1.79M.
Virtue Capital Management first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and held it in 12 quarters.
Virtue Capital Management's Dimensional US Core Equity 2 ETF position peaked at $1.91M in Q4 2021.
1,026 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.