Jones Financial Companies’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Jones Financial Companies’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	$8.49M	Buy	193,956 +30,243	+18%	+$1.29M	﹤0.01%	977
2026 Q1	$6.22M	Buy	163,713 +73,767	+82%	+$2.97M	﹤0.01%	994
2025 Q4	$3.56M	Buy	89,946 +19,200	+27%	+$749K	﹤0.01%	754
2025 Q3	$2.72M	Buy	70,746 +17,479	+33%	+$652K	﹤0.01%	768
2025 Q2	$1.9M	Sell	53,267 -12,980	-20%	-$433K	﹤0.01%	769
2025 Q1	$2.17M	Buy	66,247 +39,295	+146%	+$1.36M	﹤0.01%	633
2024 Q4	$932K	Buy	26,952 +8,467	+46%	+$298K	﹤0.01%	765
2024 Q3	$632K	Buy	18,485 +15,441	+507%	+$510K	﹤0.01%	740
2024 Q2	$98.1K	Buy	+3,044	New	+$96K	﹤0.01%	1054

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

Jones Financial Companies's DFAC Position: Q2 2026 in Review

Jones Financial Companies increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 18% in Q2 2026, buying an estimated $1.29M and bringing the position to 193,956 shares worth $8.49M. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Jones Financial Companies first reported a position in DFAC in Q2 2024 and has held it in 9 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Jones Financial Companies held 193,956 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $8.49M as of Q2 2026.
Jones Financial Companies bought 30,243 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.29M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #977 holding.
Jones Financial Companies first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024 and has held it in 9 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.