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DFACDFAC
21 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in DIMENSIONAL US CORE EQUITY 2

ASSETMARK, INC holds 5.6M shares of DFAC (DIMENSIONAL US CORE EQUITY 2), worth $249.9M as of 2026-Q2. The position was increased (+146.1% shares). DFAC represents 0.4% of ASSETMARK, INC's portfolio.

Current Value

$249.9M

Current Shares

5.6M

Total Value Change

+$196.1M

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.6M
+146.1%
$249.9M0.4%$44.36
59
2026-Q1
Increased
2.3M
+0.0%
$89M0.2%$40.59
36
2025-Q4
Decreased
2.3M
-1.0%
$90.6M0.2%$39.91
0
2025-Q3
Decreased
2.3M
-1.8%
$89.2M0.2%$38.40
0
2025-Q2
Decreased
2.4M
-23.9%
$84.4M0.2%$35.52
0
2025-Q1
Increased
3.1M
+0.5%
$102.1M0.3%$32.54
36
2024-Q4
Decreased
3.1M
-2.5%
$106.5M0.3%$34.28
0
2024-Q3
Decreased
3.2M
-1.7%
$108.3M0.3%$33.74
0
2024-Q2
Decreased
3.2M
-1.4%
$103.6M0.3%$31.72
0
2024-Q1
Increased
3.3M
+1.1%
$104.1M0.3%$31.35
36
2023-Q4
Increased
3.2M
+1.3%
$94.2M0.3%$28.62
36
2023-Q3
Increased
3.2M
+1.4%
$83.3M0.3%$25.56
36
2023-Q2
Increased
3.1M
+4.5%
$85.1M0.3%$26.14
37
2023-Q1
Increased
3M
+4.0%
$76.5M0.3%$24.32
37
2022-Q4
Increased
2.9M
+4.7%
$70.1M0.3%$23.46
37
2022-Q3
Increased
2.8M
+21.1%
$61.3M0.3%$21.64
42
2022-Q2
Decreased
2.3M
-6.7%
$53M0.2%$22.49
0
2022-Q1
Increased
2.4M
+28.5%
$67.3M0.3%$26.73
44
2021-Q4
Decreased
1.9M
-9.8%
$55M0.2%$27.64
0
2021-Q3
Increased
2.1M
+5.6%
$55.9M0.3%$25.53
37
2021-Q2
New
2M
-
$53.8M0.2%$25.24
49

Other major holders of DFAC: MERCER GLOBAL ADVISORS INC /ADV, Cerity Partners LLC, Focus Partners Wealth

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