Carnegie Investment Counsel’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Carnegie Investment Counsel’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	$466K	Sell	10,511 -2,439	-19%	-$104K	0.01%	404
2026 Q1	$503K	Buy	12,950 +2,439	+23%	+$98.3K	0.01%	415
2025 Q4	$416K	Hold	10,511	–	–	0.01%	431
2025 Q3	$405K	Hold	10,511	–	–	0.01%	424
2025 Q2	$377K	Hold	10,511	–	–	0.01%	435
2025 Q1	$347K	Buy	+10,511	New	+$365K	0.01%	417

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

Carnegie Investment Counsel's DFAC Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 19% in Q2 2026, selling an estimated $104K and leaving 10,511 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #404.

Carnegie Investment Counsel first reported a position in DFAC in Q1 2025 and has held it in 6 quarters since. The position peaked at $503K in Q1 2026. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Carnegie Investment Counsel held 10,511 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $466K as of Q2 2026.
Carnegie Investment Counsel sold 2,439 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $104K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #404 holding.
Carnegie Investment Counsel first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
Carnegie Investment Counsel's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $503K in Q1 2026.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.