1900 Wealth Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

1900 Wealth Management’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 Q2	$1.62M	Sell	36,621 -2,287	-6%	-$97.8K	0.09%	94
2026 Q1	$1.51M	Sell	38,908 -25,894	-40%	-$1.04M	0.1%	86
2025 Q4	$2.57M	Sell	64,802 -7,524	-10%	-$294K	0.16%	71
2025 Q3	$2.79M	Sell	72,326 -2,440	-3%	-$91.1K	0.19%	60
2025 Q2	$2.68M	Sell	74,766 -6,601	-8%	-$220K	0.2%	60
2025 Q1	$2.68M	Sell	81,367 -8,601	-10%	-$299K	0.22%	62
2024 Q4	$3.11M	Sell	89,968 -10,013	-10%	-$353K	0.26%	59
2024 Q3	$3.43M	Sell	99,981 -2,708	-3%	-$89.4K	0.29%	55
2024 Q2	$3.31M	Sell	102,689 -124,822	-55%	-$3.94M	0.31%	55
2024 Q1	$7.27M	Sell	227,511 -23,420	-9%	-$707K	0.66%	34
2023 Q4	$7.33M	Sell	250,931 -34,076	-12%	-$922K	0.67%	30
2023 Q3	$7.47M	Sell	285,007 -11,274	-4%	-$308K	0.74%	30
2023 Q2	$8.04M	Buy	296,281 +8,270	+3%	+$213K	0.83%	29
2023 Q1	$7.16M	Buy	288,011 +1,629	+0.6%	+$41.3K	0.77%	32
2022 Q4	$6.95M	Buy	286,382 +26,305	+10%	+$640K	0.75%	34
2022 Q3	$5.79M	Sell	260,077 -2,445	-0.9%	-$60K	0.68%	36
2022 Q2	$6.12M	Buy	262,522 +16,359	+7%	+$414K	0.67%	37
2022 Q1	$6.79M	Buy	246,163 +35,696	+17%	+$977K	0.65%	35
2021 Q4	$6.1M	Buy	210,467 +171,363	+438%	+$4.84M	0.55%	48
2021 Q3	$1.04M	Buy	39,104 +8,663	+28%	+$235K	0.1%	122
2021 Q2	$821K	Buy	+30,441	New	+$809K	0.08%	125

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

1900 Wealth Management's DFAC Position: Q2 2026 in Review

1900 Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 5.9% in Q2 2026, selling an estimated $97.8K and leaving 36,621 shares worth $1.62M. The position accounts for 0.09% of the portfolio, ranked #94.

1900 Wealth Management first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.04M in Q2 2023. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

1900 Wealth Management held 36,621 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.62M as of Q2 2026.
1900 Wealth Management sold 2,287 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $97.8K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.09% of 1900 Wealth Management's portfolio in Q2 2026, its #94 holding.
1900 Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
1900 Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $8.04M in Q2 2023.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.