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

Core 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	$133M	Sell	2,990,705 -63,872	-2%	-$2.73M	37.29%	1
2026 Q1	$119M	Buy	3,054,577 +25,856	+0.9%	+$1.04M	36.37%	1
2025 Q4	$120M	Sell	3,028,721 -12,114	-0.4%	-$473K	37.35%	1
2025 Q3	$117M	Buy	3,040,835 +48,752	+2%	+$1.82M	37.77%	1
2025 Q2	$107M	Buy	2,992,083 +43,594	+1%	+$1.45M	37.81%	1
2025 Q1	$97.3M	Sell	2,948,489 -3,969	-0.1%	-$138K	37.33%	1
2024 Q4	$102M	Sell	2,952,458 -80,088	-3%	-$2.82M	39.91%	1
2024 Q3	$97.8M	Hold	3,032,546	–	–	39.67%	1
2024 Q2	$97.8M	Buy	3,032,546 +68,233	+2%	+$2.15M	39.67%	1
2024 Q1	$94.7M	Buy	2,964,313 +87,293	+3%	+$2.64M	41.08%	1
2023 Q4	$84.1M	Sell	2,877,020 -71,336	-2%	-$1.93M	40.15%	1
2023 Q3	$77.2M	Buy	2,948,356 +57,700	+2%	+$1.57M	39.95%	1
2023 Q2	$78.5M	Buy	2,890,656 +32,144	+1%	+$828K	39.84%	1
2023 Q1	$72.8M	Sell	2,858,512 -12,342	-0.4%	-$313K	39.33%	1
2022 Q4	$69.7M	Buy	+2,870,854	New	+$69.8M	39.37%	1

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

Core Wealth Management's DFAC Position: Q2 2026 in Review

Core Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.1% in Q2 2026, selling an estimated $2.73M and leaving 2,990,705 shares worth $133M. The position accounts for 37.29% of the portfolio, ranked #1.

Core Wealth 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.

Core Wealth Management held 2,990,705 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $133M as of Q2 2026.
Core Wealth Management sold 63,872 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.73M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 37.29% of Core Wealth Management's portfolio in Q2 2026, its #1 holding.
Core 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.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Core Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.