Highland Financial Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Highland Financial Advisors’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	$568K	Hold	12,807	–	–	0.13%	44
2026 Q1	$498K	Sell	12,807 -1,263	-9%	-$50.9K	0.13%	42
2025 Q4	$557K	Sell	14,070 -106	-0.7%	-$4.14K	0.15%	37
2025 Q3	$547K	Sell	14,176 -183	-1%	-$6.83K	0.16%	38
2025 Q2	$515K	Buy	14,359 +105	+0.7%	+$3.5K	0.17%	37
2025 Q1	$470K	Hold	14,254	–	–	0.17%	36
2024 Q4	$493K	Hold	14,254	–	–	0.17%	36
2024 Q3	$489K	Hold	14,254	–	–	0.17%	31
2024 Q2	$460K	Hold	14,254	–	–	0.17%	34
2024 Q1	$455K	Hold	14,254	–	–	0.18%	35
2023 Q4	$417K	Hold	14,254	–	–	0.18%	36
2023 Q3	$373K	Sell	14,254 -147	-1%	-$4.01K	0.19%	34
2023 Q2	$391K	Sell	14,401 -150	-1%	-$3.87K	0.2%	36
2023 Q1	$371K	Hold	14,551	–	–	0.2%	38
2022 Q4	$353K	Sell	14,551 -158	-1%	-$3.84K	0.21%	36
2022 Q3	$327K	Sell	14,709 -3,230	-18%	-$79.3K	0.23%	46
2022 Q2	$418K	Buy	+17,939	New	+$454K	0.29%	37

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

Highland Financial Advisors's DFAC Position: Q2 2026 in Review

Highland Financial Advisors held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 12,807 shares worth $568K. The position accounts for 0.13% of the portfolio, ranked #44.

Highland Financial Advisors first reported a position in DFAC in Q2 2022 and has held it in 17 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Highland Financial Advisors held 12,807 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $568K as of Q2 2026.
Highland Financial Advisors 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 0.13% of Highland Financial Advisors's portfolio in Q2 2026, its #44 holding.
Highland Financial Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and has held it in 17 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 Highland Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.