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

Horizon 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	$419K	Hold	9,442	–	–	0.05%	103
2026 Q1	$367K	Sell	9,442 -53	-0.6%	-$2.14K	0.05%	97
2025 Q4	$376K	Sell	9,495 -186	-2%	-$7.26K	0.06%	90
2025 Q3	$373K	Sell	9,681 -168	-2%	-$6.27K	0.05%	86
2025 Q2	$353K	Sell	9,849 -705	-7%	-$23.5K	0.06%	72
2025 Q1	$348K	Sell	10,554 -288	-3%	-$10K	0.06%	71
2024 Q4	$375K	Buy	10,842 +1,591	+17%	+$56K	0.07%	65
2024 Q3	$317K	Sell	9,251 -155	-2%	-$5.12K	0.06%	59
2024 Q2	$303K	Sell	9,406 -3,508	-27%	-$111K	0.07%	57
2024 Q1	$413K	Buy	12,914 +2,629	+26%	+$79.4K	0.11%	45
2023 Q4	$301K	Buy	10,285 +19	+0.2%	+$514	0.08%	56
2023 Q3	$269K	Sell	10,266 -117	-1%	-$3.19K	0.11%	57
2023 Q2	$282K	Buy	10,383 +18	+0.2%	+$464	0.11%	58
2023 Q1	$264K	Buy	10,365 +12	+0.1%	+$304	0.2%	54
2022 Q4	$251K	Buy	10,353 +27	+0.3%	+$657	0.2%	55
2022 Q3	$230K	Buy	10,326 +20	+0.2%	+$491	0.17%	55
2022 Q2	$240K	Buy	+10,306	New	+$261K	0.1%	90

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

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

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

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

Horizon Wealth Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 9,442 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #103.

Horizon Wealth Management first reported a position in DFAC in Q2 2022 and has held it in 17 quarters since. 1,226 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Horizon Wealth Management held 9,442 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $419K as of Q2 2026.
Horizon Wealth Management 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 0.05% of Horizon Wealth Management's portfolio in Q2 2026, its #103 holding.
Horizon Wealth Management 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.
1,226 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Horizon Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.