Embree Financial Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Embree Financial Group’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	$306K	Buy	6,897 +60	+0.9%	+$2.57K	0.03%	221
2026 Q1	$266K	Hold	6,837	–	–	0.03%	215
2025 Q4	$271K	Hold	6,837	–	–	0.03%	204
2025 Q3	$264K	Hold	6,837	–	–	0.04%	194
2025 Q2	$245K	Hold	6,837	–	–	0.04%	193
2025 Q1	$226K	Hold	6,837	–	–	0.04%	188
2024 Q4	$236K	Hold	6,837	–	–	0.04%	176
2024 Q3	$234K	Hold	6,837	–	–	0.04%	172
2024 Q2	$220K	Hold	6,837	–	–	0.04%	170
2024 Q1	$218K	Sell	6,837 -1,295	-16%	-$39.1K	0.04%	177
2023 Q4	$238K	Buy	+8,132	New	+$220K	0.05%	158

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

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

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Embree Financial Group's DFAC Position: Q2 2026 in Review

Embree Financial Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.88% in Q2 2026, buying an estimated $2.57K and bringing the position to 6,897 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #221.

Embree Financial Group first reported a position in DFAC in Q4 2023 and has held it in 11 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Embree Financial Group held 6,897 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $306K as of Q2 2026.
Embree Financial Group bought 60 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.57K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.03% of Embree Financial Group's portfolio in Q2 2026, its #221 holding.
Embree Financial Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 11 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 Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.