Chas P. Smith & Associates (CPS)’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Chas P. Smith & Associates (CPS)’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	$309K	Hold	6,959	–	–	0.02%	148
2026 Q1	$270K	Hold	6,959	–	–	0.01%	148
2025 Q4	$276K	Buy	+6,959	New	+$272K	0.01%	151
2025 Q3	–	Sell	-6,959	Closed	-$249K	–	135
2025 Q2	$249K	Hold	6,959	–	–	0.01%	151
2025 Q1	$230K	Hold	6,959	–	–	0.01%	152
2024 Q4	$241K	Hold	6,959	–	–	0.01%	144
2024 Q3	$239K	Hold	6,959	–	–	0.01%	144
2024 Q2	$224K	Hold	6,959	–	–	0.01%	138
2024 Q1	$222K	Hold	6,959	–	–	0.01%	143
2023 Q4	$203K	Buy	+6,959	New	+$188K	0.01%	129
2022 Q1	–	Sell	-6,959	Closed	-$202K	–	124
2021 Q4	$202K	Buy	+6,959	New	+$196K	0.01%	133

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

Chas P. Smith & Associates (CPS)'s DFAC Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 6,959 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #148.

Chas P. Smith & Associates (CPS) first reported a position in DFAC in Q4 2021 and has held it in 11 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Chas P. Smith & Associates (CPS) held 6,959 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $309K as of Q2 2026.
Chas P. Smith & Associates (CPS) 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 Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #148 holding.
Chas P. Smith & Associates (CPS) first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 11 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 Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.