Cassaday & Co Wealth Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Cassaday & Co Wealth Management’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	$2.28M	Buy	51,457 +626	+1%	+$26.8K	0.04%	90
2026 Q1	$1.98M	Hold	50,831	–	–	0.04%	90
2025 Q4	$2.01M	Hold	50,831	–	–	0.04%	91
2025 Q3	$1.96M	Hold	50,831	–	–	0.05%	91
2025 Q2	$1.82M	Sell	50,831 -216	-0.4%	-$7.21K	0.05%	86
2025 Q1	$1.68M	Buy	51,047 +216	+0.4%	+$7.5K	0.05%	84
2024 Q4	$1.76M	Hold	50,831	–	–	0.05%	79
2024 Q3	$1.74M	Hold	50,831	–	–	0.05%	79
2024 Q2	$1.64M	Sell	50,831 -9,038	-15%	-$285K	0.05%	77
2024 Q1	$1.91M	Buy	59,869 +12,381	+26%	+$374K	0.06%	67
2023 Q4	$1.39M	Buy	47,488 +3,943	+9%	+$107K	0.05%	81
2023 Q3	$1.14M	Hold	43,545	–	–	0.05%	80
2023 Q2	$1.18M	Hold	43,545	–	–	0.05%	81
2023 Q1	$1.11M	Hold	43,545	–	–	0.05%	82
2022 Q4	$1.06M	Buy	+43,545	New	+$1.06M	0.05%	84

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

Cassaday & Co Wealth Management's DFAC Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.2% in Q2 2026, buying an estimated $26.8K and bringing the position to 51,457 shares worth $2.28M. The position accounts for 0.04% of the portfolio, ranked #90.

Cassaday & Co Wealth Management first reported a position in DFAC in Q4 2022 and has held it in 15 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Cassaday & Co Wealth Management held 51,457 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.28M as of Q2 2026.
Cassaday & Co Wealth Management bought 626 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $26.8K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #90 holding.
Cassaday & Co Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 15 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 Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.