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

FSM 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 Q2	$1.29M	Buy	29,137 +11	+0%	+$471	0.14%	88
2026 Q1	$1.13M	Sell	29,126 -1,993	-6%	-$80.3K	0.15%	86
2025 Q4	$1.23M	Buy	31,119 +10	+0%	+$390	0.17%	79
2025 Q3	$1.2M	Sell	31,109 -12	-0%	-$448	0.17%	81
2025 Q2	$1.13M	Buy	31,121 +796	+3%	+$26.6K	0.18%	83
2025 Q1	$1M	Buy	30,325 +11	+0%	+$382	0.22%	62
2024 Q4	$1.07M	Buy	30,314 +12	+0%	+$423	0.26%	54
2024 Q3	$1.04M	Buy	30,302 +13	+0%	+$429	0.28%	54
2024 Q2	$977K	Buy	30,289 +13	+0%	+$410	0.33%	53
2024 Q1	$967K	Buy	30,276 +9	+0%	+$272	0.34%	52
2023 Q4	$885K	Buy	30,267 +16	+0.1%	+$433	0.38%	50
2023 Q3	$793K	Buy	30,251 +16	+0.1%	+$437	0.4%	48
2023 Q2	$825K	Hold	30,235	–	–	0.41%	51
2023 Q1	$770K	Hold	30,235	–	–	0.45%	49
2022 Q4	$734K	Buy	30,235 +3,591	+13%	+$87.3K	0.52%	47
2022 Q3	$593K	Buy	+26,644	New	+$654K	0.49%	52

Other funds holding DFAC

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

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

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

RWM

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

FSM Wealth Advisors's DFAC Position: Q2 2026 in Review

FSM Wealth Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.04% in Q2 2026, buying an estimated $471 and bringing the position to 29,137 shares worth $1.29M. The position accounts for 0.14% of the portfolio, ranked #88.

FSM Wealth Advisors first reported a position in DFAC in Q3 2022 and has held it in 16 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

FSM Wealth Advisors held 29,137 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.29M as of Q2 2026.
FSM Wealth Advisors bought 11 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $471.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.14% of FSM Wealth Advisors's portfolio in Q2 2026, its #88 holding.
FSM Wealth Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022 and has held it in 16 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 FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.