Klaas Financial Asset Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Klaas Financial Asset Advisors’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	$253K	Hold	5,711	–	–	0.03%	57
2026 Q1	$222K	Hold	5,711	–	–	0.03%	57
2025 Q4	$226K	Sell	5,711 -2,254	-28%	-$88K	0.03%	54
2025 Q3	$307K	Hold	7,965	–	–	0.05%	45
2025 Q2	$285K	Hold	7,965	–	–	0.05%	45
2025 Q1	$263K	Hold	7,965	–	–	0.05%	46
2024 Q4	$276K	Sell	7,965 -400	-5%	-$14.1K	0.05%	44
2024 Q3	$287K	Hold	8,365	–	–	0.05%	46
2024 Q2	$270K	Hold	8,365	–	–	0.05%	47
2024 Q1	$267K	Hold	8,365	–	–	0.05%	46
2023 Q4	$245K	Hold	8,365	–	–	0.05%	45
2023 Q3	$219K	Hold	8,365	–	–	0.05%	45
2023 Q2	$227K	Hold	8,365	–	–	0.05%	46
2023 Q1	$213K	Hold	8,365	–	–	0.05%	44
2022 Q4	$203K	Sell	8,365 -346	-4%	-$8.42K	0.05%	42
2022 Q3	$194K	Buy	+8,711	New	+$214K	0.05%	45

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

Klaas Financial Asset Advisors's DFAC Position: Q2 2026 in Review

Klaas Financial Asset Advisors held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 5,711 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #57.

Klaas Financial Asset Advisors first reported a position in DFAC in Q3 2022 and has held it in 16 quarters since. The position peaked at $307K in Q3 2025. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Klaas Financial Asset Advisors held 5,711 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $253K as of Q2 2026.
Klaas Financial Asset Advisors left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.03% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #57 holding.
Klaas Financial Asset Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
Klaas Financial Asset Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $307K in Q3 2025.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.