KEB Asset Management
DFAC icon

KEB Asset Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

KEB Asset 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 		$106M Buy
2,393,443
+204,313
+9% +$8.74M 17.19% 1
2026
Q1 		$85.1M Buy
2,189,130
+67,761
+3% +$2.73M 16.3% 1
2025
Q4 		$84M Buy
2,121,369
+71,881
+4% +$2.81M 17.02% 1
2025
Q3 		$79M Buy
2,049,488
+41,293
+2% +$1.54M 17.73% 1
2025
Q2 		$72M Buy
2,008,195
+23,122
+1% +$771K 17.93% 1
2025
Q1 		$65.5M Buy
1,985,073
+275
+0% +$9.5K 18.63% 1
2024
Q4 		$68.7M Buy
1,984,798
+72,545
+4% +$2.55M 19.76% 1
2024
Q3 		$65.6M Buy
1,912,253
+36,463
+2% +$1.2M 19.74% 1
2024
Q2 		$60.5M Buy
1,875,790
+36,497
+2% +$1.15M 20.32% 1
2024
Q1 		$58.8M Buy
1,839,293
+1,818
+0.1% +$54.9K 20.07% 1
2023
Q4 		$53.7M Sell
1,837,475
-14,989
-0.8% -$406K 19.79% 1
2023
Q3 		$48.5M Buy
1,852,464
+33,930
+2% +$926K 20.02% 1
2023
Q2 		$49.4M Buy
1,818,534
+5,984
+0.3% +$154K 20.45% 1
2023
Q1 		$46.2M Buy
1,812,550
+28,344
+2% +$718K 20.2% 1
2022
Q4 		$43.3M Buy
1,784,206
+21,320
+1% +$519K 23.03% 1
2022
Q3 		$39.2M Buy
1,762,886
+44,584
+3% +$1.09M 24.99% 1
2022
Q2 		$40M Sell
1,718,302
-30,738
-2% -$778K 25.03% 1
2022
Q1 		$48.2M Buy
1,749,040
+95,687
+6% +$2.62M 32.25% 1
2021
Q4 		$47.9M Buy
+1,653,353
New +$46.7M 30.64% 1

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Apella Capital
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
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Greenspring Advisors
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

KEB Asset Management's DFAC Position: Q2 2026 in Review

KEB Asset Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 9.3% in Q2 2026, buying an estimated $8.74M and bringing the position to 2,393,443 shares worth $106M. The position accounts for 17.19% of the portfolio, ranked #1.

KEB Asset Management first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • KEB Asset Management held 2,393,443 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $106M as of Q2 2026.
  • KEB Asset Management bought 204,313 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $8.74M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 17.19% of KEB Asset Management's portfolio in Q2 2026, its #1 holding.
  • KEB Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 19 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 KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.