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

Holistic Financial Partners’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	$389K	Buy	8,759 +21	+0.2%	+$898	0.24%	61
2026 Q1	$340K	Buy	8,738 +22	+0.3%	+$886	0.13%	81
2025 Q4	$345K	Buy	8,716 +20	+0.2%	+$781	0.13%	80
2025 Q3	$335K	Buy	8,696 +25	+0.3%	+$933	0.14%	88
2025 Q2	$311K	Buy	8,671 +25	+0.3%	+$834	0.14%	88
2025 Q1	$285K	Sell	8,646 -20	-0.2%	-$694	0.14%	86
2024 Q4	$300K	Buy	8,666 +25	+0.3%	+$880	0.15%	85
2024 Q3	$296K	Sell	8,641 -11	-0.1%	-$363	0.14%	85
2024 Q2	$279K	Buy	8,652 +20	+0.2%	+$631	0.14%	85
2024 Q1	$276K	Sell	8,632 -100	-1%	-$3.02K	0.14%	89
2023 Q4	$255K	Sell	8,732 -66	-0.8%	-$1.79K	0.15%	88
2023 Q3	$231K	Sell	8,798 -107	-1%	-$2.92K	0.15%	89
2023 Q2	$242K	Buy	8,905 +27	+0.3%	+$696	0.17%	84
2023 Q1	$226K	Buy	8,878 +21	+0.2%	+$532	0.18%	87
2022 Q4	$215K	Buy	+8,857	New	+$215K	0.19%	83

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

Holistic Financial Partners's DFAC Position: Q2 2026 in Review

Holistic Financial Partners increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.24% in Q2 2026, buying an estimated $898 and bringing the position to 8,759 shares worth $389K. The position accounts for 0.24% of the portfolio, ranked #61.

Holistic Financial Partners first reported a position in DFAC in Q4 2022 and has held it in 15 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Holistic Financial Partners held 8,759 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $389K as of Q2 2026.
Holistic Financial Partners bought 21 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $898.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.24% of Holistic Financial Partners's portfolio in Q2 2026, its #61 holding.
Holistic Financial Partners first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 15 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 Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.