Bartlett & Co Wealth Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Bartlett & Co Wealth 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	$455K	Hold	10,255	–	–	0.01%	363
2026 Q1	$433K	Hold	10,255	–	–	0.01%	353
2025 Q4	$406K	Hold	10,255	–	–	0.01%	359
2025 Q3	$396K	Hold	10,255	–	–	0.01%	364
2025 Q2	$368K	Hold	10,255	–	–	0.01%	375
2025 Q1	$338K	Hold	10,255	–	–	0.01%	381
2024 Q4	$355K	Hold	10,255	–	–	0.01%	374
2024 Q3	$352K	Hold	10,255	–	–	0.01%	378
2024 Q2	$331K	Hold	10,255	–	–	0.01%	380
2024 Q1	$328K	Hold	10,255	–	–	0.01%	389
2023 Q4	$301K	Buy	10,255 +4,007	+64%	+$108K	﹤0.01%	415
2023 Q3	$164K	Hold	6,248	–	–	﹤0.01%	474
2023 Q2	$170K	Hold	6,248	–	–	﹤0.01%	475
2023 Q1	$159K	Hold	6,248	–	–	﹤0.01%	407
2022 Q4	$152K	Sell	6,248 -7,000	-53%	-$170K	﹤0.01%	417
2022 Q3	$295K	Hold	13,248	–	–	0.01%	330
2022 Q2	$309K	Hold	13,248	–	–	0.01%	321
2022 Q1	$365K	Hold	13,248	–	–	0.01%	327
2021 Q4	$384K	Hold	13,248	–	–	0.01%	326
2021 Q3	$352K	Hold	13,248	–	–	0.01%	291
2021 Q2	$357K	Buy	+13,248	New	+$352K	0.01%	285

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

Bartlett & Co Wealth Management's DFAC Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 10,255 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #363.

Bartlett & Co Wealth Management first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Bartlett & Co Wealth Management held 10,255 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $455K as of Q2 2026.
Bartlett & Co Wealth Management 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 Bartlett & Co Wealth Management's portfolio in Q2 2026, its #363 holding.
Bartlett & Co Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.