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Waterfront Wealth’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Waterfront Wealth’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 		$10.1M Sell
260,410
-36,358
-12% -$1.46M 1.86% 5
2025
Q4 		$12.1M Buy
296,768
+200
+0.1% +$7.81K 2.3% 4
2025
Q3 		$11.4M Buy
296,568
+4,810
+2% +$179K 2.34% 4
2025
Q2 		$10.5M Buy
291,758
+9,990
+4% +$333K 2.34% 2
2025
Q1 		$9.3M Buy
281,768
+9,785
+4% +$340K 2.27% 3
2024
Q4 		$9.41M Buy
271,983
+599
+0.2% +$21.1K 2.29% 4
2024
Q3 		$9.4M Sell
271,384
-7,156
-3% -$236K 2.3% 4
2024
Q2 		$8.98M Sell
278,540
-12,161
-4% -$384K 2.44% 3
2024
Q1 		$8.91M Sell
290,701
-9,975
-3% -$301K 2.49% 2
2023
Q4 		$8.79M Sell
300,676
-11,670
-4% -$316K 2.59% 2
2023
Q3 		$7.96M Sell
312,346
-7,518
-2% -$205K 2.61% 3
2023
Q2 		$8.97M Buy
319,864
+28,451
+10% +$733K 2.66% 3
2023
Q1 		$7.43M Buy
291,413
+219,935
+308% +$5.57M 2.43% 5
2022
Q4 		$1.85M Buy
71,478
+5,670
+9% +$138K 0.63% 40
2022
Q3 		$1.6M Buy
65,808
+330
+0.5% +$8.1K 0.61% 41
2022
Q2 		$1.53M Hold
65,478
– – 0.62% 42
2022
Q1 		$1.78M Hold
65,478
– – 0.63% 35
2021
Q4 		$1.9M Buy
+65,478
New +$1.85M 0.75% 34

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Focus Partners Wealth
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
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

Waterfront Wealth's DFAC Position: Q1 2026 in Review

Waterfront Wealth reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 12% in Q1 2026, selling an estimated $1.46M and leaving 260,410 shares worth $10.1M. The position accounts for 1.86% of the portfolio, ranked #5.

Waterfront Wealth first reported a position in DFAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.1M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Waterfront Wealth held 260,410 shares of Dimensional US Core Equity 2 ETF worth $10.1M as of Q1 2026.
  • Waterfront Wealth sold 36,358 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $1.46M.
  • Dimensional US Core Equity 2 ETF made up 1.86% of Waterfront Wealth's portfolio in Q1 2026, its #5 holding.
  • Waterfront Wealth first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and has held it in 18 quarters since.
  • Waterfront Wealth's Dimensional US Core Equity 2 ETF position peaked at $12.1M in Q4 2025.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.