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

Balance Wealth’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	$429K	Sell	9,661 -98,943	-91%	-$4.23M	0.11%	103
2026 Q1	$4.22M	Sell	108,604 -1,314	-1%	-$52.9K	1.31%	17
2025 Q4	$4.35M	Sell	109,918 -1,856	-2%	-$72.4K	1.4%	13
2025 Q3	$4.31M	Sell	111,774 -5,960	-5%	-$222K	1.06%	15
2025 Q2	$4.22M	Sell	117,734 -24,138	-17%	-$805K	2.47%	8
2025 Q1	$4.68M	Buy	+141,872	New	+$4.92M	3.04%	6

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

Balance Wealth's DFAC Position: Q2 2026 in Review

Balance Wealth reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 91% in Q2 2026, selling an estimated $4.23M and leaving 9,661 shares worth $429K. The position accounts for 0.11% of the portfolio, ranked #103.

Balance Wealth first reported a position in DFAC in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.68M in Q1 2025. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Balance Wealth held 9,661 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $429K as of Q2 2026.
Balance Wealth sold 98,943 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.23M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.11% of Balance Wealth's portfolio in Q2 2026, its #103 holding.
Balance Wealth first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $4.68M in Q1 2025.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.