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

Burk Holdings’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	$515K	Buy	11,599 +13	+0.1%	+$556	0.19%	49
2026 Q1	$450K	Buy	11,586 +279	+2%	+$11.2K	0.19%	55
2025 Q4	$448K	Buy	11,307 +53	+0.5%	+$2.07K	0.21%	56
2025 Q3	$434K	Buy	11,254 +246	+2%	+$9.18K	0.23%	52
2025 Q2	$395K	Buy	11,008 +168	+2%	+$5.6K	0.25%	43
2025 Q1	$358K	Buy	10,840 +31	+0.3%	+$1.08K	0.27%	44
2024 Q4	$374K	Buy	+10,809	New	+$381K	0.3%	42

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

Burk Holdings's DFAC Position: Q2 2026 in Review

Burk Holdings increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.11% in Q2 2026, buying an estimated $556 and bringing the position to 11,599 shares worth $515K. The position accounts for 0.19% of the portfolio, ranked #49.

Burk Holdings first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Burk Holdings held 11,599 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $515K as of Q2 2026.
Burk Holdings bought 13 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $556.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.19% of Burk Holdings's portfolio in Q2 2026, its #49 holding.
Burk Holdings first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 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 Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.