Annandale Capital’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Annandale Capital’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	$297K	Hold	6,699	–	–	0.04%	106
2026 Q1	$260K	Sell	6,699 -63	-0.9%	-$2.54K	0.04%	104
2025 Q4	$268K	Hold	6,762	–	–	0.03%	108
2025 Q3	$261K	Hold	6,762	–	–	0.04%	106
2025 Q2	$242K	Buy	6,762 +650	+11%	+$21.7K	0.02%	110
2025 Q1	$202K	Hold	6,112	–	–	0.01%	121
2024 Q4	$211K	Buy	6,112 +190	+3%	+$6.69K	0.03%	119
2024 Q3	$203K	Buy	+5,922	New	+$196K	0.03%	123

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

Annandale Capital's DFAC Position: Q2 2026 in Review

Annandale Capital held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 6,699 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #106.

Annandale Capital first reported a position in DFAC in Q3 2024 and has held it in 8 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Annandale Capital held 6,699 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $297K as of Q2 2026.
Annandale Capital left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.04% of Annandale Capital's portfolio in Q2 2026, its #106 holding.
Annandale Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024 and has held it in 8 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 Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.