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

49 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	–	Sell	-67,106	Closed	-$2.61M	–	213
2026 Q1	$2.61M	Sell	67,106 -1,824	-3%	-$73.5K	0.2%	38
2025 Q4	$2.73M	Buy	68,930 +2,148	+3%	+$83.8K	0.22%	39
2025 Q3	$2.58M	Sell	66,782 -2,469	-4%	-$92.1K	0.24%	34
2025 Q2	$2.48M	Buy	69,251 +207	+0.3%	+$6.91K	0.26%	32
2025 Q1	$2.28M	Buy	+69,044	New	+$2.4M	0.27%	35

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

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

49 Wealth Management sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q2 2026, closing a stake of 67,106 shares — an estimated $2.61M sold.

49 Wealth Management first reported a position in DFAC in Q1 2025 and held it in 5 quarters. The position peaked at $2.73M in Q4 2025. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

49 Wealth Management reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
49 Wealth Management sold 67,106 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.61M.
49 Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025 and held it in 5 quarters.
49 Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $2.73M in Q4 2025.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.