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

Austin Asset 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	$178M	Sell	4,009,061 -33,761	-0.8%	-$1.44M	24.79%	1
2026 Q1	$157M	Buy	4,042,822 +9,629	+0.2%	+$388K	25.83%	1
2025 Q4	$160M	Sell	4,033,193 -49,499	-1%	-$1.93M	26.23%	1
2025 Q3	$157M	Sell	4,082,692 -108,270	-3%	-$4.04M	28.71%	1
2025 Q2	$150M	Buy	4,190,962 +188,037	+5%	+$6.27M	29.26%	1
2025 Q1	$132M	Sell	4,002,925 -111,376	-3%	-$3.87M	27.51%	1
2024 Q4	$142M	Sell	4,114,301 -76,465	-2%	-$2.69M	28.29%	1
2024 Q3	$144M	Sell	4,190,766 -25,528	-0.6%	-$843K	27.98%	1
2024 Q2	$136M	Sell	4,216,294 -12,547	-0.3%	-$396K	27.8%	1
2024 Q1	$135M	Sell	4,228,841 -32,533	-0.8%	-$982K	28.7%	1
2023 Q4	$125M	Buy	4,261,374 +41,540	+1%	+$1.12M	32.81%	1
2023 Q3	$111M	Sell	4,219,834 -98,144	-2%	-$2.68M	32.26%	1
2023 Q2	$117M	Buy	4,317,978 +20,510	+0.5%	+$529K	33.34%	1
2023 Q1	$109M	Sell	4,297,468 -24,241	-0.6%	-$614K	35.06%	1
2022 Q4	$96.1M	Hold	4,321,709	–	–	34.61%	1
2022 Q3	$96.1M	Buy	4,321,709 +41,171	+1%	+$1.01M	34.56%	1
2022 Q2	$100M	Buy	4,280,538 +31,269	+0.7%	+$792K	35.58%	1
2022 Q1	$117M	Sell	4,249,269 -46,130	-1%	-$1.26M	37.21%	1
2021 Q4	$124M	Buy	+4,295,399	New	+$121M	38.84%	1

Other funds holding DFAC

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

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

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

Austin Asset Management's DFAC Position: Q2 2026 in Review

Austin Asset Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.84% in Q2 2026, selling an estimated $1.44M and leaving 4,009,061 shares worth $178M. The position accounts for 24.79% of the portfolio, ranked #1.

Austin Asset Management first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Austin Asset Management held 4,009,061 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $178M as of Q2 2026.
Austin Asset Management sold 33,761 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.44M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 24.79% of Austin Asset Management's portfolio in Q2 2026, its #1 holding.
Austin Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 19 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 Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.