How many shares of DFAC does ASSETMARK, INC own?

As of 2026-Q2, ASSETMARK, INC holds 5.6M shares of DFAC (DIMENSIONAL U.S. CORE EQUITY 2 ETF).

What is ASSETMARK, INC's DFAC position worth?

As of 2026-Q2, ASSETMARK, INC's DFAC position is worth $249.9M.

In 2026-Q2, ASSETMARK, INC increased their DFAC position (+146.1% change in shares).

Based on available 13F filings, ASSETMARK, INC first reported a position in DFAC in 2021-Q2. They have held the position across 21 quarters.

Position history for ASSETMARK, INC's holdings in DIMENSIONAL U.S. CORE EQUITY 2 ETF

Current Value

$249.9M

Current Shares

5.6M

Total Value Change

+$196.1M

Total Shares Change

+3.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	5.6M	+146.1%	$249.9M	0.4%	$44.27	59
2026-Q1	Increased	2.3M	+0.0%	$89M	0.2%	$38.68	36
2025-Q4	Decreased	2.3M	-1.0%	$90.6M	0.2%	$39.31	0
2025-Q3	Decreased	2.3M	-1.8%	$89.2M	0.2%	$38.21	0
2025-Q2	Decreased	2.4M	-23.9%	$84.4M	0.2%	$35.41	0
2025-Q1	Increased	3.1M	+0.5%	$102.1M	0.3%	$32.49	36
2024-Q4	Decreased	3.1M	-2.5%	$106.5M	0.3%	$33.99	0
2024-Q3	Decreased	3.2M	-1.7%	$108.3M	0.3%	$33.60	0
2024-Q2	Decreased	3.2M	-1.4%	$103.6M	0.3%	$31.50	0
2024-Q1	Increased	3.3M	+1.1%	$104.1M	0.3%	$31.12	36
2023-Q4	Increased	3.2M	+1.3%	$94.2M	0.3%	$28.41	36
2023-Q3	Increased	3.2M	+1.4%	$83.3M	0.3%	$25.38	36
2023-Q2	Increased	3.1M	+4.5%	$85.1M	0.3%	$26.20	37
2023-Q1	Increased	3M	+4.0%	$76.5M	0.3%	$24.51	37
2022-Q4	Increased	2.9M	+4.7%	$70.1M	0.3%	$23.30	37
2022-Q3	Increased	2.8M	+21.1%	$61.3M	0.3%	$21.23	42
2022-Q2	Decreased	2.3M	-6.7%	$53M	0.2%	$22.16	0
2022-Q1	Increased	2.4M	+28.5%	$67.3M	0.3%	$26.13	44
2021-Q4	Decreased	1.9M	-9.8%	$55M	0.2%	$27.39	0
2021-Q3	Increased	2.1M	+5.6%	$55.9M	0.3%	$25.02	37
2021-Q2	New	2M	-	$53.8M	0.2%	$25.33	49