Asset Advisory Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Asset Advisory Group’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	$9.27M	Buy	209,020 +19,206	+10%	+$822K	4.05%	5
2026 Q1	$7.38M	Buy	189,814 +4,814	+3%	+$194K	3.7%	7
2025 Q4	$7.32M	Buy	+185,000	New	+$7.22M	3.66%	7

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

Asset Advisory Group's DFAC Position: Q2 2026 in Review

Asset Advisory Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 10% in Q2 2026, buying an estimated $822K and bringing the position to 209,020 shares worth $9.27M. The position accounts for 4.05% of the portfolio, ranked #5.

Asset Advisory Group first reported a position in DFAC in Q4 2025 and has held it in 3 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Asset Advisory Group held 209,020 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $9.27M as of Q2 2026.
Asset Advisory Group bought 19,206 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $822K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 4.05% of Asset Advisory Group's portfolio in Q2 2026, its #5 holding.
Asset Advisory Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2025 and has held it in 3 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 Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.