Wedbush Securities’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Wedbush Securities’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	$1.31M	Sell	33,677 -1,450	-4%	-$58.4K	0.04%	368
2025 Q4	$1.39M	Hold	35,127	–	–	0.04%	337
2025 Q3	$1.35M	Hold	35,127	–	–	0.04%	335
2025 Q2	$1.26M	Sell	35,127 -8,062	-19%	-$269K	0.04%	347
2025 Q1	$1.43M	Buy	43,189 +8,062	+23%	+$280K	0.05%	280
2024 Q4	$1.22M	Sell	35,127 -100	-0.3%	-$3.52K	0.04%	320
2024 Q3	$1.21M	Hold	35,227	–	–	0.04%	319
2024 Q2	$1.14M	Sell	35,227 -369	-1%	-$11.6K	0.04%	339
2024 Q1	$1.14M	Sell	35,596 -2,390	-6%	-$72.2K	0.04%	339
2023 Q4	$1.11M	Hold	37,986	–	–	0.05%	305
2023 Q3	$995K	Sell	37,986 -8,153	-18%	-$223K	0.05%	311
2023 Q2	$1.25M	Hold	46,139	–	–	0.06%	266
2023 Q1	$1.18M	Buy	46,139 +2,140	+5%	+$54.2K	0.06%	280
2022 Q4	$1.07M	Sell	43,999 -2,790	-6%	-$67.9K	0.06%	287
2022 Q3	$1.04M	Hold	46,789	–	–	0.06%	271
2022 Q2	$1.09M	Buy	+46,789	New	+$1.18M	0.06%	272
2022 Q1	–	Sell	-47,278	Closed	-$1.37M	–	1124
2021 Q4	$1.37M	Sell	47,278 -1,821	-4%	-$51.4K	0.06%	279
2021 Q3	$1.3M	Sell	49,099 -90	-0.2%	-$2.44K	0.06%	292
2021 Q2	$1.33M	Buy	+49,189	New	+$1.31M	0.06%	295

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

FPAS

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

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

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

Greenspring Advisors Towson, Maryland $1.64B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wedbush Securities's DFAC Position: Q1 2026 in Review

Wedbush Securities reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 4.1% in Q1 2026, selling an estimated $58.4K and leaving 33,677 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #368.

Wedbush Securities first reported a position in DFAC in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.43M in Q1 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Wedbush Securities held 33,677 shares of Dimensional US Core Equity 2 ETF worth $1.31M as of Q1 2026.
Wedbush Securities sold 1,450 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $58.4K.
Dimensional US Core Equity 2 ETF made up 0.04% of Wedbush Securities's portfolio in Q1 2026, its #368 holding.
Wedbush Securities first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 19 quarters since.
Wedbush Securities's Dimensional US Core Equity 2 ETF position peaked at $1.43M in Q1 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.