DFAC — Dimensional U.S. Core Equity 2 ETF

Ownership history in Asset Dedication, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Dimensional U.S. Core Equity 2 ETF (DFAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.31% (2025 Q4)
Avg. % of fund
7.27%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,350,772 +88,285 +2.1% 11.31% $172.2M $39.59
2025 Q3 ADDED 4,262,487 +75,793 +1.8% 11.05% $164.4M $38.48
2025 Q2 ADDED 4,186,694 +217,638 +5.5% 10.89% $150.1M $35.66
2025 Q1 REDUCED 3,969,056 -65,490 -1.6% 10.63% $130.9M $32.72
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFAC price (monthly, adj. close)

Other funds also holding DFAC

As of 2025 Q4 — sorted by position size

Onyx Financial Advisors, LLC 3Y 60.88% CAPSTONE CAPITAL LLC 46.7% SJS Investment Consulting Inc. 3Y 45.64% Warburton Capital Management, LLC 45.47% BCU Wealth Advisors, LLC 44.02% Geometric Wealth Advisors 3Y 43.65% ANDREWS, LUCIA WEALTH MANAGEMENT LLC 3Y 43.51% Chico Wealth RIA 3Y 43.44% Monument Group Wealth Advisors, LLC 42.47% Shearwater Capital LLC 3Y 38.46%
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