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

JFS Wealth 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	$200M	Buy	4,515,601 +469,207	+12%	+$20.1M	9.99%	1
2026 Q1	$157M	Buy	4,046,394 +320,259	+9%	+$12.9M	8.8%	1
2025 Q4	$148M	Buy	3,726,135 +274,729	+8%	+$10.7M	8.31%	1
2025 Q3	$133M	Buy	3,451,406 +62,133	+2%	+$2.32M	7.79%	1
2025 Q2	$121M	Buy	3,389,273 +99,260	+3%	+$3.31M	7.73%	1
2025 Q1	$109M	Buy	3,290,013 +121,742	+4%	+$4.23M	7.35%	1
2024 Q4	$110M	Buy	3,168,271 +113,084	+4%	+$3.98M	7.49%	1
2024 Q3	$105M	Buy	3,055,187 +52,205	+2%	+$1.72M	7.01%	1
2024 Q2	$96.8M	Buy	3,002,982 +77,902	+3%	+$2.46M	7.64%	1
2024 Q1	$93.5M	Buy	2,925,080 +24,181	+0.8%	+$730K	7.42%	2
2023 Q4	$84.8M	Buy	2,900,899 +179,546	+7%	+$4.86M	7.21%	2
2023 Q3	$71.3M	Sell	2,721,353 -39,876	-1%	-$1.09M	6.73%	2
2023 Q2	$75M	Buy	2,761,229 +108,582	+4%	+$2.8M	6.74%	2
2023 Q1	$67.6M	Buy	2,652,647 +25,739	+1%	+$652K	6.37%	2
2022 Q4	$63.8M	Sell	2,626,908 -36,038	-1%	-$877K	6.24%	2
2022 Q3	$59.2M	Sell	2,662,946 -10,550	-0.4%	-$259K	6.5%	2
2022 Q2	$62.3M	Sell	2,673,496 -52,072	-2%	-$1.32M	6.58%	2
2022 Q1	$75.2M	Buy	2,725,568 +334,563	+14%	+$9.16M	7.1%	2
2021 Q4	$69.3M	Buy	2,391,005 +30,577	+1%	+$863K	6.53%	3
2021 Q3	$62.7M	Buy	2,360,428 +109,147	+5%	+$2.97M	6.44%	3
2021 Q2	$60.7M	Buy	+2,251,281	New	+$59.8M	9.07%	2

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

JFS Wealth Advisors's DFAC Position: Q2 2026 in Review

JFS Wealth Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 12% in Q2 2026, buying an estimated $20.1M and bringing the position to 4,515,601 shares worth $200M. The position accounts for 9.99% of the portfolio, ranked #1.

JFS Wealth Advisors first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,225 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

JFS Wealth Advisors held 4,515,601 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $200M as of Q2 2026.
JFS Wealth Advisors bought 469,207 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $20.1M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 9.99% of JFS Wealth Advisors's portfolio in Q2 2026, its #1 holding.
JFS Wealth Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
1,225 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.