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

Geometric 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	$402M	Buy	9,054,523 +357,663	+4%	+$15.3M	43.45%	1
2026 Q1	$338M	Buy	8,696,860 +125,891	+1%	+$5.07M	42.32%	1
2025 Q4	$339M	Buy	8,570,969 +66,382	+0.8%	+$2.59M	43.65%	1
2025 Q3	$328M	Buy	8,504,587 +467,629	+6%	+$17.5M	43.71%	1
2025 Q2	$288M	Buy	8,036,958 +272,734	+4%	+$9.1M	43.03%	1
2025 Q1	$256M	Buy	7,764,224 +265,453	+4%	+$9.21M	43.77%	1
2024 Q4	$259M	Buy	7,498,771 +171,093	+2%	+$6.03M	47.17%	1
2024 Q3	$251M	Buy	7,327,678 +175,469	+2%	+$5.8M	46.47%	1
2024 Q2	$231M	Buy	7,152,209 +449,183	+7%	+$14.2M	47.36%	1
2024 Q1	$214M	Buy	6,703,026 +292,517	+5%	+$8.83M	50.57%	1
2023 Q4	$187M	Buy	6,410,509 +390,561	+6%	+$10.6M	49.72%	1
2023 Q3	$158M	Buy	6,019,948 +145,193	+2%	+$3.96M	49.16%	1
2023 Q2	$162M	Buy	5,874,755 +278,788	+5%	+$7.19M	50.32%	1
2023 Q1	$142M	Buy	5,595,967 +549,663	+11%	+$13.9M	49.59%	1
2022 Q4	$123M	Buy	5,046,304 +221,681	+5%	+$5.39M	49.57%	1
2022 Q3	$107M	Buy	4,824,623 +1,040,985	+28%	+$25.6M	51.59%	1
2022 Q2	$88.2M	Buy	+3,783,638	New	+$95.8M	43.99%	1
2022 Q1	–	Sell	-3,571,656	Closed	-$103M	–	31
2021 Q4	$103M	Buy	+3,571,656	New	+$101M	49.31%	1

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

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

Geometric Wealth Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4.1% in Q2 2026, buying an estimated $15.3M and bringing the position to 9,054,523 shares worth $402M. The position accounts for 43.45% of the portfolio, ranked #1.

Geometric Wealth Advisors first reported a position in DFAC in Q4 2021 and has held it in 18 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Geometric Wealth Advisors held 9,054,523 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $402M as of Q2 2026.
Geometric Wealth Advisors bought 357,663 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $15.3M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 43.45% of Geometric Wealth Advisors's portfolio in Q2 2026, its #1 holding.
Geometric Wealth Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 18 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 Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.