Black Diamond Financial’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Black Diamond Financial’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	$274K	Hold	6,175	–	–	0.02%	163
2026 Q1	$240K	Hold	6,175	–	–	0.03%	162
2025 Q4	$244K	Hold	6,175	–	–	0.03%	159
2025 Q3	$238K	Buy	+6,175	New	+$230K	0.03%	144
2025 Q2	–	Sell	-6,175	Closed	-$204K	–	148
2025 Q1	$204K	Hold	6,175	–	–	0.03%	142
2024 Q4	$214K	Hold	6,175	–	–	0.03%	136
2024 Q3	$212K	Buy	+6,175	New	+$204K	0.04%	134

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

Black Diamond Financial's DFAC Position: Q2 2026 in Review

Black Diamond Financial held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 6,175 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #163.

Black Diamond Financial first reported a position in DFAC in Q3 2024 and has held it in 7 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Black Diamond Financial held 6,175 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $274K as of Q2 2026.
Black Diamond Financial 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 0.02% of Black Diamond Financial's portfolio in Q2 2026, its #163 holding.
Black Diamond Financial first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024 and has held it in 7 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 Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.