John W. Brooker & Co’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

John W. Brooker & Co’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
2025 Q2	–	Sell	-6,301	Closed	-$208K	–	45
2025 Q1	$208K	Hold	6,301	–	–	0.09%	77
2024 Q4	$218K	Hold	6,301	–	–	0.09%	72
2024 Q3	$216K	Hold	6,301	–	–	0.1%	74
2024 Q2	$203K	Hold	6,301	–	–	0.1%	75
2024 Q1	$201K	Buy	+6,301	New	+$190K	0.11%	74
2022 Q4	–	Sell	-6,301	Closed	-$140K	–	89
2022 Q3	$140K	Hold	6,301	–	–	0.09%	60
2022 Q2	$147K	Hold	6,301	–	–	0.09%	55
2022 Q1	$174K	Hold	6,301	–	–	0.09%	56
2021 Q4	$183K	Hold	6,301	–	–	0.09%	56
2021 Q3	$167K	Hold	6,301	–	–	0.09%	55
2021 Q2	$170K	Buy	+6,301	New	+$167K	0.1%	51

Other funds holding DFAC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

John W. Brooker & Co's DFAC Position: Q2 2025 in Review

John W. Brooker & Co sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q2 2025, closing a stake of 6,301 shares — an estimated $208K sold.

John W. Brooker & Co first reported a position in DFAC in Q2 2021 and held it in 11 quarters. The position peaked at $218K in Q4 2024. 1,029 funds tracked by Wall St. Rank hold DFAC as of Q2 2025.

John W. Brooker & Co reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
John W. Brooker & Co sold 6,301 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2025, an estimated $208K.
John W. Brooker & Co first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and held it in 11 quarters.
John W. Brooker & Co's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $218K in Q4 2024.
1,029 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.