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

BWM Planning’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	$481K	Buy	10,839 +17	+0.2%	+$727	0.11%	68
2026 Q1	$421K	Sell	10,822 -1,158	-10%	-$46.7K	0.11%	66
2025 Q4	$474K	Buy	11,980 +595	+5%	+$23.2K	0.13%	65
2025 Q3	$439K	Sell	11,385 -14	-0.1%	-$522	0.13%	63
2025 Q2	$409K	Sell	11,399 -489	-4%	-$16.3K	0.14%	61
2025 Q1	$392K	Buy	11,888 +1,988	+20%	+$69K	0.17%	61
2024 Q4	$342K	Buy	9,900 +460	+5%	+$16.2K	0.15%	64
2024 Q3	$324K	Buy	+9,440	New	+$312K	0.14%	65

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

BWM Planning's DFAC Position: Q2 2026 in Review

BWM Planning increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.16% in Q2 2026, buying an estimated $727 and bringing the position to 10,839 shares worth $481K. The position accounts for 0.11% of the portfolio, ranked #68.

BWM Planning 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.

BWM Planning held 10,839 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $481K as of Q2 2026.
BWM Planning bought 17 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $727.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.11% of BWM Planning's portfolio in Q2 2026, its #68 holding.
BWM Planning 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 BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.