Wells Fargo’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.84M Sell
201,723
-20,206
-9% -$814K ﹤0.01% 2226
2025
Q4
$8.79M Buy
221,929
+19,110
+9% +$746K ﹤0.01% 2163
2025
Q3
$7.82M Buy
202,819
+5,605
+3% +$209K ﹤0.01% 2198
2025
Q2
$7.07M Buy
197,214
+29,603
+18% +$988K ﹤0.01% 2202
2025
Q1
$5.53M Sell
167,611
-122,220
-42% -$4.24M ﹤0.01% 2330
2024
Q4
$10M Buy
289,831
+120,762
+71% +$4.25M ﹤0.01% 1885
2024
Q3
$5.8M Buy
169,069
+12,157
+8% +$402K ﹤0.01% 2239
2024
Q2
$5.06M Buy
156,912
+25,138
+19% +$793K ﹤0.01% 2236
2024
Q1
$4.21M Buy
131,774
+35,061
+36% +$1.06M ﹤0.01% 2395
2023
Q4
$2.83M Buy
96,713
+44,724
+86% +$1.21M ﹤0.01% 2626
2023
Q3
$1.36M Buy
51,989
+8,124
+19% +$222K ﹤0.01% 3102
2023
Q2
$1.19M Buy
43,865
+2,710
+7% +$69.8K ﹤0.01% 3339
2023
Q1
$1.05M Sell
41,155
-8,240
-17% -$209K ﹤0.01% 3342
2022
Q4
$1.2M Buy
49,395
+4,211
+9% +$102K ﹤0.01% 3128
2022
Q3
$1M Sell
45,184
-20,205
-31% -$496K ﹤0.01% 3244
2022
Q2
$1.52M Sell
65,389
-8,179
-11% -$207K ﹤0.01% 2999
2022
Q1
$2.03M Sell
73,568
-7,003
-9% -$192K ﹤0.01% 3287
2021
Q4
$2.33M Buy
80,571
+34,244
+74% +$966K ﹤0.01% 3342
2021
Q3
$1.23M Sell
46,327
-14,930
-24% -$406K ﹤0.01% 4060
2021
Q2
$1.65M Buy
+61,257
New +$1.63M ﹤0.01% 3855

Other funds holding DFAC

Wells Fargo's DFAC Position: Q1 2026 in Review

Wells Fargo reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 9.1% in Q1 2026, selling an estimated $814K and leaving 201,723 shares worth $7.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Wells Fargo first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. The position peaked at $10M in Q4 2024. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Wells Fargo held 201,723 shares of Dimensional US Core Equity 2 ETF worth $7.84M as of Q1 2026.
  • Wells Fargo sold 20,206 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $814K.
  • Dimensional US Core Equity 2 ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2226 holding.
  • Wells Fargo first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 20 quarters since.
  • Wells Fargo's Dimensional US Core Equity 2 ETF position peaked at $10M in Q4 2024.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.