Accredited Investor Services’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Accredited Investor Services’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	$3.66M	Sell	82,584 -104	-0.1%	-$4.45K	2.07%	5
2026 Q1	$3.21M	Sell	82,688 -1,143	-1%	-$46K	2.06%	5
2025 Q4	$3.32M	Sell	83,831 -241	-0.3%	-$9.41K	2.2%	5
2025 Q3	$3.24M	Sell	84,072 -403	-0.5%	-$15K	2.23%	5
2025 Q2	$3.03M	Buy	84,475 +19	+0%	+$634	2.29%	5
2025 Q1	$2.79M	Sell	84,456 -1,999	-2%	-$69.4K	2.33%	5
2024 Q4	$2.99M	Buy	+86,455	New	+$3.04M	2.39%	6

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

Accredited Investor Services's DFAC Position: Q2 2026 in Review

Accredited Investor Services reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.13% in Q2 2026, selling an estimated $4.45K and leaving 82,584 shares worth $3.66M. The position accounts for 2.07% of the portfolio, ranked #5.

Accredited Investor Services first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Accredited Investor Services held 82,584 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $3.66M as of Q2 2026.
Accredited Investor Services sold 104 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.45K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 2.07% of Accredited Investor Services's portfolio in Q2 2026, its #5 holding.
Accredited Investor Services first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.