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

BFSG LLC’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	$96K	Hold	2,164	–	–	0.01%	380
2026 Q1	$84.1K	Hold	2,164	–	–	0.01%	378
2025 Q4	$85.7K	Hold	2,164	–	–	0.01%	355
2025 Q3	$83.5K	Hold	2,164	–	–	0.01%	360
2025 Q2	$77.6K	Hold	2,164	–	–	0.01%	351
2025 Q1	$71.4K	Hold	2,164	–	–	0.01%	344
2024 Q4	$74.9K	Hold	2,164	–	–	0.01%	348
2024 Q3	$74.2K	Buy	+2,164	New	+$71.5K	0.01%	358

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

BFSG LLC's DFAC Position: Q2 2026 in Review

BFSG LLC held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 2,164 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #380.

BFSG LLC first reported a position in DFAC in Q3 2024 and has held it in 8 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

BFSG LLC held 2,164 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $96K as of Q2 2026.
BFSG LLC 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 BFSG LLC's portfolio in Q2 2026, its #380 holding.
BFSG LLC first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024 and has held it in 8 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 BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.