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

Financial Plan 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	$164M	Buy	3,704,312 +167,570	+5%	+$7.17M	15.59%	2
2026 Q1	$137M	Buy	3,536,742 +199,681	+6%	+$8.04M	14.73%	2
2025 Q4	$132M	Buy	+3,337,061	New	+$130M	15.17%	2

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 $468B AUM 17.69% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 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 $35B AUM 15.18% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Financial Plan Inc's DFAC Position: Q2 2026 in Review

Financial Plan Inc increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4.7% in Q2 2026, buying an estimated $7.17M and bringing the position to 3,704,312 shares worth $164M. The position accounts for 15.59% of the portfolio, ranked #2.

Financial Plan Inc first reported a position in DFAC in Q4 2025 and has held it in 3 quarters since. 1,229 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Financial Plan Inc held 3,704,312 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $164M as of Q2 2026.
Financial Plan Inc bought 167,570 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $7.17M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 15.59% of Financial Plan Inc's portfolio in Q2 2026, its #2 holding.
Financial Plan Inc first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
1,229 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Financial Plan Inc's 13F filing for Q2 2026, filed 14 Aug 2026.