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

Facet Wealth Inc’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	$2.83M	Buy	63,886 +29,341	+85%	+$1.26M	0.04%	75
2026 Q1	$1.34M	Buy	34,545 +609	+2%	+$24.5K	0.02%	88
2025 Q4	$1.39M	Buy	33,936 +11,327	+50%	+$442K	0.02%	82
2025 Q3	$872K	Buy	22,609 +54	+0.2%	+$2.02K	0.02%	91
2025 Q2	$826K	Sell	22,555 -4,866	-18%	-$162K	0.02%	79
2025 Q1	$902K	Sell	27,421 -1,016	-4%	-$35.3K	0.02%	68
2024 Q4	$1.01M	Sell	28,437 -1,594	-5%	-$56.1K	0.03%	65
2024 Q3	$1.02M	Buy	30,031 +81	+0.3%	+$2.68K	0.03%	63
2024 Q2	$986K	Buy	+29,950	New	+$944K	0.03%	60

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

Facet Wealth Inc's DFAC Position: Q2 2026 in Review

Facet Wealth Inc increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 85% in Q2 2026, buying an estimated $1.26M and bringing the position to 63,886 shares worth $2.83M. The position accounts for 0.04% of the portfolio, ranked #75.

Facet Wealth Inc first reported a position in DFAC in Q2 2024 and has held it in 9 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Facet Wealth Inc held 63,886 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.83M as of Q2 2026.
Facet Wealth Inc bought 29,341 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.26M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.04% of Facet Wealth Inc's portfolio in Q2 2026, its #75 holding.
Facet Wealth Inc first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024 and has held it in 9 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 Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.