Gemmer Asset Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Gemmer Asset Management’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	$12.8M	Buy	287,705 +5,136	+2%	+$220K	0.86%	29
2026 Q1	$11M	Buy	282,569 +4,849	+2%	+$195K	0.87%	29
2025 Q4	$11M	Buy	277,720 +7,179	+3%	+$280K	0.85%	30
2025 Q3	$10.4M	Buy	270,541 +6,050	+2%	+$226K	0.84%	29
2025 Q2	$9.48M	Buy	264,491 +10,688	+4%	+$357K	0.84%	31
2025 Q1	$8.37M	Buy	253,803 +292	+0.1%	+$10.1K	0.84%	31
2024 Q4	$8.77M	Buy	253,511 +2,602	+1%	+$91.6K	0.86%	32
2024 Q3	$8.6M	Buy	250,909 +11,459	+5%	+$378K	0.86%	32
2024 Q2	$7.72M	Buy	239,450 +101,875	+74%	+$3.21M	0.83%	33
2024 Q1	$4.4M	Buy	137,575 +11,023	+9%	+$333K	0.51%	39
2023 Q4	$3.7M	Buy	126,552 +5,095	+4%	+$138K	0.45%	42
2023 Q3	$3.18M	Sell	121,457 -9,887	-8%	-$270K	0.43%	40
2023 Q2	$3.57M	Buy	131,344 +5,436	+4%	+$140K	0.48%	36
2023 Q1	$3.21M	Buy	125,908 +52,527	+72%	+$1.33M	0.47%	36
2022 Q4	$1.78M	Buy	73,381 +12,401	+20%	+$302K	0.28%	40
2022 Q3	$1.36M	Buy	60,980 +1,984	+3%	+$48.7K	0.23%	50
2022 Q2	$1.38M	Buy	58,996 +9,748	+20%	+$247K	0.22%	48
2022 Q1	$1.36M	Buy	49,248 +3,532	+8%	+$96.7K	0.17%	54
2021 Q4	$1.32M	Sell	45,716 -7,209	-14%	-$203K	0.16%	56
2021 Q3	$1.41M	Buy	52,925 +2,131	+4%	+$57.9K	0.19%	47
2021 Q2	$1.37M	Buy	+50,794	New	+$1.35M	0.19%	51

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

Gemmer Asset Management's DFAC Position: Q2 2026 in Review

Gemmer Asset Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.8% in Q2 2026, buying an estimated $220K and bringing the position to 287,705 shares worth $12.8M. The position accounts for 0.86% of the portfolio, ranked #29.

Gemmer Asset Management first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Gemmer Asset Management held 287,705 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $12.8M as of Q2 2026.
Gemmer Asset Management bought 5,136 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $220K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.86% of Gemmer Asset Management's portfolio in Q2 2026, its #29 holding.
Gemmer Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 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 Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.