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

Horst & Graben 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	$324K	Hold	7,310	–	–	0.04%	158
2026 Q1	$309K	Hold	7,310	–	–	0.04%	153
2025 Q4	$289K	Hold	7,310	–	–	0.04%	144
2025 Q3	$282K	Hold	7,310	–	–	0.04%	145
2025 Q2	$262K	Sell	7,310 -4	-0.1%	-$133	0.04%	142
2025 Q1	$241K	Buy	7,314 +10	+0.1%	+$347	0.04%	143
2024 Q4	$253K	Buy	7,304 +12	+0.2%	+$423	0.05%	134
2024 Q3	$250K	Buy	7,292 +12	+0.2%	+$396	0.04%	128
2024 Q2	$235K	Buy	7,280 +12	+0.2%	+$378	0.04%	133
2024 Q1	$232K	Buy	7,268 +9	+0.1%	+$272	0.05%	131
2023 Q4	$212K	Buy	+7,259	New	+$196K	0.05%	130
2023 Q3	–	Sell	-7,436	Closed	-$202K	–	137
2023 Q2	$202K	Buy	+7,436	New	+$192K	0.05%	127
2022 Q2	–	Sell	-7,299	Closed	-$201K	–	134
2022 Q1	$201K	Sell	7,299 -361	-5%	-$9.88K	0.05%	132
2021 Q4	$222K	Buy	7,660 +31	+0.4%	+$875	0.06%	128
2021 Q3	$203K	Buy	7,629 +9	+0.1%	+$245	0.06%	128
2021 Q2	$206K	Buy	+7,620	New	+$202K	0.06%	131

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

Horst & Graben Wealth Management's DFAC Position: Q2 2026 in Review

Horst & Graben Wealth Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 7,310 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #158.

Horst & Graben Wealth Management 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.

Horst & Graben Wealth Management held 7,310 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $324K as of Q2 2026.
Horst & Graben 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 0.04% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #158 holding.
Horst & Graben Wealth Management 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 Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.