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Johnson Investment Counsel’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Johnson Investment Counsel’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 		$1.96M Buy
44,130
+16,919
+62% +$724K 0.01% 349
2026
Q1 		$1.06M Buy
27,211
+8,544
+46% +$344K 0.01% 431
2025
Q4 		$739K Hold
18,667
– – 0.01% 463
2025
Q3 		$720K Sell
18,667
-256
-1% -$9.55K 0.01% 491
2025
Q2 		$678K Sell
18,923
-218
-1% -$7.27K 0.01% 483
2025
Q1 		$631K Hold
19,141
– – 0.01% 485
2024
Q4 		$662K Hold
19,141
– – 0.01% 471
2024
Q3 		$656K Hold
19,141
– – 0.01% 467
2024
Q2 		$617K Sell
19,141
-95
-0.5% -$3K 0.01% 456
2024
Q1 		$615K Hold
19,236
– – 0.01% 461
2023
Q4 		$562K Hold
19,236
– – 0.01% 456
2023
Q3 		$504K Sell
19,236
-391
-2% -$10.7K 0.01% 461
2023
Q2 		$533K Sell
19,627
-1,477
-7% -$38.1K 0.01% 461
2023
Q1 		$538K Sell
21,104
-4,252
-17% -$108K 0.01% 445
2022
Q4 		$616K Sell
25,356
-486
-2% -$11.8K 0.01% 424
2022
Q3 		$575K Sell
25,842
-1,703
-6% -$41.8K 0.01% 411
2022
Q2 		$642K Sell
27,545
-56
-0.2% -$1.42K 0.01% 396
2022
Q1 		$761K Buy
27,601
+8
+0% +$219 0.01% 397
2021
Q4 		$799K Buy
27,593
+13
+0% +$367 0.01% 379
2021
Q3 		$733K Buy
27,580
+9
+0% +$245 0.01% 385
2021
Q2 		$744K Buy
+27,571
New +$733K 0.01% 373

Other funds holding DFAC

Mercer Global Advisors
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
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

Johnson Investment Counsel's DFAC Position: Q2 2026 in Review

Johnson Investment Counsel increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 62% in Q2 2026, buying an estimated $724K and bringing the position to 44,130 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #349.

Johnson Investment Counsel first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Johnson Investment Counsel held 44,130 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.96M as of Q2 2026.
  • Johnson Investment Counsel bought 16,919 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $724K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #349 holding.
  • Johnson Investment Counsel 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.
  • 1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.