FRG Family Wealth Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

FRG Family Wealth 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 Q1	$356K	Buy	9,161 +24	+0.3%	+$967	0.06%	131
2025 Q4	$362K	Buy	9,137 +21	+0.2%	+$820	0.06%	128
2025 Q3	$352K	Buy	9,116 +25	+0.3%	+$933	0.06%	125
2025 Q2	$326K	Buy	9,091 +27	+0.3%	+$901	0.06%	127
2025 Q1	$299K	Buy	9,064 +22	+0.2%	+$764	0.06%	129
2024 Q4	$313K	Buy	9,042 +26	+0.3%	+$916	0.06%	124
2024 Q3	$309K	Buy	9,016 +25	+0.3%	+$826	0.06%	127
2024 Q2	$282K	Buy	8,991 +27	+0.3%	+$851	0.05%	127
2024 Q1	$273K	Buy	8,964 +18	+0.2%	+$543	0.05%	126
2023 Q4	$261K	Buy	8,946 +32	+0.4%	+$866	0.05%	129
2023 Q3	$234K	Buy	8,914 +32	+0.4%	+$873	0.05%	133
2023 Q2	$241K	Buy	8,882 +31	+0.4%	+$799	0.05%	124
2023 Q1	$226K	Buy	8,851 +22	+0.2%	+$557	0.05%	134
2022 Q4	$214K	Buy	+8,829	New	+$215K	0.05%	134

Other funds holding DFAC

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 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

RWM

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

FRG Family Wealth Advisors's DFAC Position: Q1 2026 in Review

FRG Family Wealth Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.26% in Q1 2026, buying an estimated $967 and bringing the position to 9,161 shares worth $356K. The position accounts for 0.06% of the portfolio, ranked #131.

FRG Family Wealth Advisors first reported a position in DFAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $362K in Q4 2025. 1,180 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

FRG Family Wealth Advisors held 9,161 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $356K as of Q1 2026.
FRG Family Wealth Advisors bought 24 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2026, an estimated $967.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.06% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #131 holding.
FRG Family Wealth Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 14 quarters since.
FRG Family Wealth Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $362K in Q4 2025.
1,180 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.