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

Glassman Wealth Services’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	$72.4M	Buy	1,631,862 +54,937	+3%	+$2.35M	8.67%	6
2026 Q1	$61.3M	Buy	1,576,925 +47,945	+3%	+$1.93M	8.33%	6
2025 Q4	$60.5M	Buy	1,528,980 +22,952	+2%	+$896K	8.17%	6
2025 Q3	$58.1M	Buy	1,506,028 +40,617	+3%	+$1.52M	8.16%	6
2025 Q2	$52.5M	Buy	1,465,411 +81,668	+6%	+$2.72M	8.04%	6
2025 Q1	$45.6M	Buy	1,383,743 +43,989	+3%	+$1.53M	7.64%	6
2024 Q4	$46.3M	Buy	1,339,754 +52,956	+4%	+$1.86M	7.8%	5
2024 Q3	$44.1M	Buy	1,286,798 +53,231	+4%	+$1.76M	7.52%	5
2024 Q2	$39.8M	Buy	1,233,567 +109,255	+10%	+$3.45M	7.33%	5
2024 Q1	$35.9M	Buy	1,124,312 +65,356	+6%	+$1.97M	7.26%	6
2023 Q4	$31M	Buy	1,058,956 +115,904	+12%	+$3.14M	4.38%	8
2023 Q3	$24.7M	Buy	943,052 +34,428	+4%	+$940K	3.99%	9
2023 Q2	$24.7M	Buy	908,624 +5,216	+0.6%	+$134K	3.98%	9
2023 Q1	$23M	Buy	903,408 +117,238	+15%	+$2.97M	4%	9
2022 Q4	$19.1M	Buy	786,170 +202,399	+35%	+$4.92M	3.52%	9
2022 Q3	$13M	Buy	583,771 +109,014	+23%	+$2.68M	2.76%	8
2022 Q2	$11.1M	Buy	+474,757	New	+$12M	2.28%	9
2022 Q1	–	Sell	-132,899	Closed	-$3.85M	–	1696
2021 Q4	$3.85M	Hold	132,899	–	–	0.71%	16
2021 Q3	$3.53M	Sell	132,899 -5,690	-4%	-$155K	0.74%	16
2021 Q2	$3.74M	Buy	+138,589	New	+$3.68M	0.78%	18

Other funds holding DFAC

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

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

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

Glassman Wealth Services's DFAC Position: Q2 2026 in Review

Glassman Wealth Services increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 3.5% in Q2 2026, buying an estimated $2.35M and bringing the position to 1,631,862 shares worth $72.4M. The position accounts for 8.67% of the portfolio, ranked #6.

Glassman Wealth Services first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Glassman Wealth Services held 1,631,862 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $72.4M as of Q2 2026.
Glassman Wealth Services bought 54,937 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.35M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 8.67% of Glassman Wealth Services's portfolio in Q2 2026, its #6 holding.
Glassman Wealth Services first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 20 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 Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.