Clark Asset Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Clark Asset 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	$6.18M	Buy	139,264 +20,535	+17%	+$879K	0.48%	29
2026 Q1	$4.61M	Buy	118,729 +14,417	+14%	+$581K	0.43%	29
2025 Q4	$4.13M	Sell	104,312 -639	-0.6%	-$24.9K	0.43%	30
2025 Q3	$4.05M	Hold	104,951	–	–	0.47%	31
2025 Q2	$3.76M	Buy	104,951 +64,342	+158%	+$2.15M	0.51%	29
2025 Q1	$1.34M	Hold	40,609	–	–	0.22%	39
2024 Q4	$1.4M	Hold	40,609	–	–	0.26%	38
2024 Q3	$1.39M	Buy	40,609 +5,510	+16%	+$182K	0.3%	36
2024 Q2	$1.13M	Hold	35,099	–	–	0.31%	33
2024 Q1	$1.12M	Hold	35,099	–	–	0.34%	32
2023 Q4	$1.03M	Buy	35,099 +123	+0.4%	+$3.33K	0.38%	29
2023 Q3	$916K	Buy	34,976 +128	+0.4%	+$3.49K	0.39%	28
2023 Q2	$946K	Buy	34,848 +121	+0.3%	+$3.12K	0.44%	28
2023 Q1	$885K	Sell	34,727 -2,941	-8%	-$74.5K	0.53%	26
2022 Q4	$915K	Buy	+37,668	New	+$916K	0.66%	25

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

Clark Asset Management's DFAC Position: Q2 2026 in Review

Clark Asset Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 17% in Q2 2026, buying an estimated $879K and bringing the position to 139,264 shares worth $6.18M. The position accounts for 0.48% of the portfolio, ranked #29.

Clark Asset Management first reported a position in DFAC in Q4 2022 and has held it in 15 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Clark Asset Management held 139,264 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $6.18M as of Q2 2026.
Clark Asset Management bought 20,535 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $879K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.48% of Clark Asset Management's portfolio in Q2 2026, its #29 holding.
Clark Asset 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.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.