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

BBR Partners’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	$433K	Buy	9,757 +23	+0.2%	+$984	0.02%	185
2026 Q1	$378K	Buy	9,734 +25	+0.3%	+$1.01K	0.02%	179
2025 Q4	$384K	Buy	9,709 +22	+0.2%	+$859	0.02%	185
2025 Q3	$374K	Buy	9,687 +27	+0.3%	+$1.01K	0.02%	185
2025 Q2	$346K	Sell	9,660 -8,282	-46%	-$276K	0.02%	172
2025 Q1	$592K	Buy	17,942 +24	+0.1%	+$833	0.04%	123
2024 Q4	$620K	Buy	17,918 +27	+0.2%	+$951	0.04%	125
2024 Q3	$613K	Buy	17,891 +27	+0.2%	+$892	0.05%	117
2024 Q2	$576K	Buy	17,864 +28	+0.2%	+$883	0.05%	106
2024 Q1	$570K	Buy	17,836 +8,331	+88%	+$251K	0.05%	133
2023 Q4	$278K	Buy	9,505 +33	+0.3%	+$893	0.03%	148
2023 Q3	$248K	Buy	9,472 +35	+0.4%	+$955	0.03%	162
2023 Q2	$256K	Buy	9,437 +33	+0.4%	+$851	0.03%	136
2023 Q1	$240K	Buy	9,404 +22	+0.2%	+$557	0.03%	140
2022 Q4	$228K	Buy	9,382 +48	+0.5%	+$1.17K	0.03%	157
2022 Q3	$208K	Buy	9,334 +36	+0.4%	+$884	0.03%	153
2022 Q2	$217K	Buy	9,298 +34	+0.4%	+$861	0.03%	192
2022 Q1	$255K	Sell	9,264 -77,228	-89%	-$2.11M	0.02%	200
2021 Q4	$2.51M	Buy	86,492 +77,287	+840%	+$2.18M	0.29%	42
2021 Q3	$245K	Buy	9,205 +25	+0.3%	+$679	0.02%	194
2021 Q2	$248K	Buy	+9,180	New	+$244K	0.02%	170

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

BBR Partners's DFAC Position: Q2 2026 in Review

BBR Partners increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.24% in Q2 2026, buying an estimated $984 and bringing the position to 9,757 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #185.

BBR Partners first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.51M in Q4 2021. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

BBR Partners held 9,757 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $433K as of Q2 2026.
BBR Partners bought 23 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $984.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.02% of BBR Partners's portfolio in Q2 2026, its #185 holding.
BBR Partners 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.
BBR Partners's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $2.51M in Q4 2021.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.