BankPlus Trust Department’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

BankPlus Trust Department’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	$37.1K	Hold	836	–	–	0.01%	301
2026 Q1	$32.5K	Hold	836	–	–	0.01%	300
2025 Q4	$33.1K	Hold	836	–	–	0.01%	285
2025 Q3	$32.2K	Hold	836	–	–	0.01%	283
2025 Q2	$30K	Buy	+836	New	+$27.9K	0.01%	272

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

BankPlus Trust Department's DFAC Position: Q2 2026 in Review

BankPlus Trust Department held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 836 shares worth $37.1K. The position accounts for 0.01% of the portfolio, ranked #301.

BankPlus Trust Department first reported a position in DFAC in Q2 2025 and has held it in 5 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

BankPlus Trust Department held 836 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $37.1K as of Q2 2026.
BankPlus Trust Department 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 0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #301 holding.
BankPlus Trust Department first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025 and has held it in 5 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 BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.