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E&G Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

E&G Advisors’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 		$281K Sell
6,335
-650
-9% -$27.8K 0.05% 203
2026
Q1 		$271K Sell
6,985
-765
-10% -$30.8K 0.06% 190
2025
Q4 		$307K Sell
7,750
-510
-6% -$19.9K 0.07% 172
2025
Q3 		$319K Sell
8,260
-830
-9% -$31K 0.07% 173
2025
Q2 		$326K Sell
9,090
-230
-2% -$7.67K 0.08% 157
2025
Q1 		$307K Hold
9,320
– – 0.09% 159
2024
Q4 		$322K Hold
9,320
– – 0.09% 159
2024
Q3 		$320K Buy
+9,320
New +$308K 0.09% 161

Other funds holding DFAC

Mercer Global Advisors
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
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
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

E&G Advisors's DFAC Position: Q2 2026 in Review

E&G Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 9.3% in Q2 2026, selling an estimated $27.8K and leaving 6,335 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #203.

E&G Advisors first reported a position in DFAC in Q3 2024 and has held it in 8 quarters since. The position peaked at $326K in Q2 2025. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • E&G Advisors held 6,335 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $281K as of Q2 2026.
  • E&G Advisors sold 650 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $27.8K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.05% of E&G Advisors's portfolio in Q2 2026, its #203 holding.
  • E&G Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
  • E&G Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $326K in Q2 2025.
  • 1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.