Glass Jacobson Investment Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Glass Jacobson Investment 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	$299K	Buy	6,735 +5,915	+721%	+$253K	0.09%	164
2026 Q1	$31.9K	Hold	820	–	–	0.01%	365
2025 Q4	$32.5K	Hold	820	–	–	0.01%	354
2025 Q3	$31.6K	Hold	820	–	–	0.01%	349
2025 Q2	$29.4K	Hold	820	–	–	0.01%	347
2025 Q1	$28.4K	Hold	820	–	–	0.01%	461
2024 Q4	$28.4K	Hold	820	–	–	0.01%	461
2024 Q3	$28.1K	Hold	820	–	–	0.01%	447
2024 Q2	$26.4K	Hold	820	–	–	0.01%	440
2024 Q1	$26.2K	Buy	+820	New	+$24.8K	0.01%	445
2022 Q4	$6.46K	Buy	+266	New	+$6.47K	﹤0.01%	562

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

Glass Jacobson Investment Advisors's DFAC Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 721% in Q2 2026, buying an estimated $253K and bringing the position to 6,735 shares worth $299K. The position accounts for 0.09% of the portfolio, ranked #164.

Glass Jacobson Investment Advisors first reported a position in DFAC in Q4 2022 and has held it in 11 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Glass Jacobson Investment Advisors held 6,735 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $299K as of Q2 2026.
Glass Jacobson Investment Advisors bought 5,915 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $253K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.09% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #164 holding.
Glass Jacobson Investment Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 11 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 Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.