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

Dopkins 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 		$39.3M Sell
885,725
-3,060
-0.3% -$131K 14.28% 1
2026
Q1 		$34.5M Sell
888,785
-57,816
-6% -$2.33M 13.88% 1
2025
Q4 		$37.5M Buy
946,601
+123
+0% +$4.8K 15.31% 1
2025
Q3 		$36.5M Sell
946,478
-443
-0% -$16.5K 15.4% 1
2025
Q2 		$33.9M Sell
946,921
-415
-0% -$13.8K 15.22% 1
2025
Q1 		$31.3M Sell
947,336
-3,268
-0.3% -$113K 15.89% 1
2024
Q4 		$32.9M Buy
950,604
+77,481
+9% +$2.73M 16.75% 1
2024
Q3 		$29.9M Sell
873,123
-124,250
-12% -$4.1M 24.18% 1
2024
Q2 		$32.2M Sell
997,373
-30,868
-3% -$973K 19.55% 1
2024
Q1 		$32.9M Buy
1,028,241
+82,229
+9% +$2.48M 19.79% 1
2023
Q4 		$27.7M Sell
946,012
-159,756
-14% -$4.32M 21.51% 1
2023
Q3 		$29M Buy
1,105,768
+164,102
+17% +$4.48M 21.93% 1
2023
Q2 		$25.6M Sell
941,666
-16,269
-2% -$419K 22.77% 1
2023
Q1 		$24.4M Sell
957,935
-236,020
-20% -$5.98M 22.85% 1
2022
Q4 		$29M Buy
1,193,955
+15,323
+1% +$373K 25.52% 1
2022
Q3 		$26.2M Sell
1,178,632
-12,495
-1% -$307K 29.37% 1
2022
Q2 		$27.8M Buy
1,191,127
+3,100
+0.3% +$78.5K 29.97% 1
2022
Q1 		$32.8M Sell
1,188,027
-2,833
-0.2% -$77.6K 35.57% 1
2021
Q4 		$34.5M Buy
+1,190,860
New +$33.6M 34.05% 1

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Greenspring Advisors
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

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

Dopkins Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.34% in Q2 2026, selling an estimated $131K and leaving 885,725 shares worth $39.3M. The position accounts for 14.28% of the portfolio, ranked #1.

Dopkins Wealth Management first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Dopkins Wealth Management held 885,725 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $39.3M as of Q2 2026.
  • Dopkins Wealth Management sold 3,060 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $131K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 14.28% of Dopkins Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Dopkins Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 19 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 Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.