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

Grand Wealth 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	$83.1M	Buy	1,873,218 +24,072	+1%	+$1.03M	34.63%	1
2026 Q1	$71.9M	Sell	1,849,146 -236,505	-11%	-$9.5M	33.82%	1
2025 Q4	$82.6M	Buy	2,085,651 +57,891	+3%	+$2.26M	37.44%	1
2025 Q3	$78.2M	Sell	2,027,760 -17,357	-0.8%	-$648K	37.74%	1
2025 Q2	$73.3M	Sell	2,045,117 -66,439	-3%	-$2.22M	37.68%	1
2025 Q1	$69.7M	Sell	2,111,556 -69,763	-3%	-$2.42M	38.28%	1
2024 Q4	$75.5M	Buy	2,181,319 +55,995	+3%	+$1.97M	42.05%	1
2024 Q3	$72.9M	Sell	2,125,324 -102,397	-5%	-$3.38M	41.11%	1
2024 Q2	$71.8M	Sell	2,227,721 -388,157	-15%	-$12.2M	42.64%	1
2024 Q1	$83.6M	Buy	2,615,878 +230,556	+10%	+$6.96M	39.86%	1
2023 Q4	$69.7M	Sell	2,385,322 -10,597	-0.4%	-$287K	37.85%	1
2023 Q3	$62.8M	Sell	2,395,919 -10,047	-0.4%	-$274K	38.44%	1
2023 Q2	$65.3M	Sell	2,405,966 -94,093	-4%	-$2.43M	38.84%	1
2023 Q1	$63.7M	Sell	2,500,059 -90,026	-3%	-$2.28M	38.29%	1
2022 Q4	$62.9M	Buy	2,590,085 +59,319	+2%	+$1.44M	39.12%	1
2022 Q3	$56.3M	Sell	2,530,766 -11,561	-0.5%	-$284K	29.58%	1
2022 Q2	$59.2M	Sell	2,542,327 -127,276	-5%	-$3.22M	30.11%	1
2022 Q1	$73.6M	Sell	2,669,603 -69,218	-3%	-$1.9M	34.41%	1
2021 Q4	$79.3M	Buy	+2,738,821	New	+$77.3M	35.58%	1

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

Grand Wealth Management's DFAC Position: Q2 2026 in Review

Grand Wealth Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.3% in Q2 2026, buying an estimated $1.03M and bringing the position to 1,873,218 shares worth $83.1M. The position accounts for 34.63% of the portfolio, ranked #1.

Grand Wealth Management first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $83.6M in Q1 2024. 1,223 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Grand Wealth Management held 1,873,218 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $83.1M as of Q2 2026.
Grand Wealth Management bought 24,072 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.03M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 34.63% of Grand Wealth Management's portfolio in Q2 2026, its #1 holding.
Grand Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
Grand Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $83.6M in Q1 2024.
1,223 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Grand Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.