Keel Point’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Keel Point’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	$1.1M	Sell	24,691 -822	-3%	-$35.2K	0.06%	164
2026 Q1	$991K	Buy	25,513 +4,334	+20%	+$175K	0.07%	169
2025 Q4	$838K	Sell	21,179 -521	-2%	-$20.3K	0.05%	208
2025 Q3	$837K	Hold	21,700	–	–	0.05%	208
2025 Q2	$778K	Buy	21,700 +10,191	+89%	+$340K	0.05%	217
2025 Q1	$380K	Sell	11,509 -6,805	-37%	-$236K	0.03%	304
2024 Q4	$633K	Sell	18,314 -670	-4%	-$23.6K	0.05%	197
2024 Q3	$651K	Hold	18,984	–	–	0.05%	194
2024 Q2	$614K	Sell	18,984 -526	-3%	-$16.6K	0.06%	202
2024 Q1	$623K	Buy	19,510 +87	+0.4%	+$2.63K	0.06%	165
2023 Q4	$568K	Hold	19,423	–	–	0.07%	160
2023 Q3	$509K	Hold	19,423	–	–	0.07%	160
2023 Q2	$527K	Buy	19,423 +6,160	+46%	+$159K	0.07%	159
2023 Q1	$338K	Buy	+13,263	New	+$336K	0.05%	208
2022 Q3	–	Sell	-7,845	Closed	-$203K	–	260
2022 Q2	$203K	Hold	7,845	–	–	0.03%	243
2022 Q1	$216K	Sell	7,845 -649	-8%	-$17.8K	0.03%	243
2021 Q4	$246K	Sell	8,494 -365	-4%	-$10.3K	0.03%	237
2021 Q3	$235K	Hold	8,859	–	–	0.03%	234
2021 Q2	$239K	Buy	+8,859	New	+$235K	0.03%	233

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 $1.58B AUM 19.24% 1-Year Est. Return

Keel Point's DFAC Position: Q2 2026 in Review

Keel Point reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 3.2% in Q2 2026, selling an estimated $35.2K and leaving 24,691 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #164.

Keel Point first reported a position in DFAC in Q2 2021 and has held it in 19 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Keel Point held 24,691 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.1M as of Q2 2026.
Keel Point sold 822 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $35.2K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.06% of Keel Point's portfolio in Q2 2026, its #164 holding.
Keel Point first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 19 quarters since.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.