Haverford Trust Company’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Haverford Trust Company’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	$321K	Hold	7,239	–	–	﹤0.01%	359
2026 Q1	$281K	Hold	7,239	–	–	﹤0.01%	373
2025 Q4	$287K	Hold	7,239	–	–	﹤0.01%	367
2025 Q3	$279K	Hold	7,239	–	–	﹤0.01%	358
2025 Q2	$259K	Hold	7,239	–	–	﹤0.01%	374
2025 Q1	$239K	Hold	7,239	–	–	﹤0.01%	369
2024 Q4	$250K	Hold	7,239	–	–	﹤0.01%	360
2024 Q3	$248K	Hold	7,239	–	–	﹤0.01%	378
2024 Q2	$233K	Hold	7,239	–	–	﹤0.01%	380
2024 Q1	$231K	Hold	7,239	–	–	﹤0.01%	359
2023 Q4	$212K	Buy	+7,239	New	+$196K	﹤0.01%	354
2023 Q3	–	Sell	-7,609	Closed	-$207K	–	353
2023 Q2	$207K	Buy	+7,609	New	+$196K	﹤0.01%	352
2022 Q2	–	Sell	-9,708	Closed	-$268K	–	341
2022 Q1	$268K	Hold	9,708	–	–	﹤0.01%	313
2021 Q4	$281K	Hold	9,708	–	–	﹤0.01%	318
2021 Q3	$258K	Hold	9,708	–	–	﹤0.01%	318
2021 Q2	$260K	Buy	+9,708	New	+$258K	﹤0.01%	312

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

Haverford Trust Company's DFAC Position: Q2 2026 in Review

Haverford Trust Company held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 7,239 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Haverford Trust Company first reported a position in DFAC in Q2 2021 and has held it in 16 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Haverford Trust Company held 7,239 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $321K as of Q2 2026.
Haverford Trust Company 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 ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #359 holding.
Haverford Trust Company first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 16 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 Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.