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

HB 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	$80.8M	Sell	1,821,322 -10,270	-0.6%	-$439K	0.45%	34
2026 Q1	$71.2M	Buy	1,831,592 +11,846	+0.7%	+$477K	0.46%	36
2025 Q4	$72M	Sell	1,819,746 -17,225	-0.9%	-$672K	0.47%	32
2025 Q3	$70.9M	Sell	1,836,971 -13,443	-0.7%	-$502K	0.48%	32
2025 Q2	$66.3M	Buy	1,850,414 +931,179	+101%	+$31.1M	0.53%	26
2025 Q1	$30.3M	Buy	919,235 +892,914	+3,392%	+$31M	0.25%	54
2024 Q4	$910K	Hold	26,321	–	–	0.01%	430
2024 Q3	$903K	Buy	26,321 +9,373	+55%	+$310K	0.01%	418
2024 Q2	$546K	Sell	16,948 -1,750	-9%	-$55.2K	0.01%	519
2024 Q1	$597K	Buy	18,698 +7,323	+64%	+$221K	0.01%	448
2023 Q4	$332K	Hold	11,375	–	–	﹤0.01%	575
2023 Q3	$298K	Hold	11,375	–	–	﹤0.01%	571
2023 Q2	$309K	Buy	+11,375	New	+$293K	﹤0.01%	536

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

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

HB Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.56% in Q2 2026, selling an estimated $439K and leaving 1,821,322 shares worth $80.8M. The position accounts for 0.45% of the portfolio, ranked #34.

HB Wealth Management first reported a position in DFAC in Q2 2023 and has held it in 13 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

HB Wealth Management held 1,821,322 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $80.8M as of Q2 2026.
HB Wealth Management sold 10,270 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $439K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.45% of HB Wealth Management's portfolio in Q2 2026, its #34 holding.
HB Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2023 and has held it in 13 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 HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.