GW Henssler & Associates’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

GW Henssler & Associates’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	$935K	Hold	21,073	–	–	0.04%	117
2026 Q1	$819K	Sell	21,073 -1,965	-9%	-$79.2K	0.04%	118
2025 Q4	$912K	Hold	23,038	–	–	0.04%	115
2025 Q3	$889K	Hold	23,038	–	–	0.04%	110
2025 Q2	$826K	Buy	23,038 +14,043	+156%	+$468K	0.04%	109
2025 Q1	$297K	Buy	8,995 +1,452	+19%	+$50.4K	0.02%	141
2024 Q4	$259K	Hold	7,543	–	–	0.01%	136
2024 Q3	$259K	Buy	+7,543	New	+$249K	0.01%	139

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

GW Henssler & Associates's DFAC Position: Q2 2026 in Review

GW Henssler & Associates held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 21,073 shares worth $935K. The position accounts for 0.04% of the portfolio, ranked #117.

GW Henssler & Associates first reported a position in DFAC in Q3 2024 and has held it in 8 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

GW Henssler & Associates held 21,073 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $935K as of Q2 2026.
GW Henssler & Associates left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.04% of GW Henssler & Associates's portfolio in Q2 2026, its #117 holding.
GW Henssler & Associates first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024 and has held it in 8 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 GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.