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

Kraft 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
2025 Q2	$17.3M	Sell	483,878 -23,534	-5%	-$785K	16.13%	2
2025 Q1	$16.7M	Sell	507,412 -113,698	-18%	-$3.95M	15.33%	2
2024 Q4	$21.9M	Sell	621,110 -54,262	-8%	-$1.91M	16.89%	2
2024 Q3	$23.2M	Sell	675,372 -7,499	-1%	-$248K	18.13%	2
2024 Q2	$22M	Sell	682,871 -23,397	-3%	-$738K	18.51%	2
2024 Q1	$22.6M	Sell	706,268 -16,673	-2%	-$503K	18.17%	2
2023 Q4	$21.1M	Sell	722,941 -3,178	-0.4%	-$86K	17.79%	2
2023 Q3	$19M	Sell	726,119 -9,561	-1%	-$261K	17.89%	2
2023 Q2	$20M	Sell	735,680 -86,195	-10%	-$2.22M	17.95%	2
2023 Q1	$20.9M	Sell	821,875 -66,001	-7%	-$1.67M	18.68%	2
2022 Q4	$21.6M	Buy	887,876 +7,307	+0.8%	+$178K	19.64%	2
2022 Q3	$19.6M	Buy	880,569 +10,215	+1%	+$251K	19.85%	2
2022 Q2	$20.3M	Sell	870,354 -22,215	-2%	-$562K	19.49%	2
2022 Q1	$24.6M	Buy	892,569 +88,980	+11%	+$2.44M	25.6%	2
2021 Q4	$23.3M	Buy	+803,589	New	+$22.7M	25.31%	2

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Kraft Asset Management's DFAC Position: Q2 2025 in Review

Kraft Asset Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4.6% in Q2 2025, selling an estimated $785K and leaving 483,878 shares worth $17.3M. The position accounts for 16.13% of the portfolio, ranked #2.

Kraft Asset Management first reported a position in DFAC in Q4 2021 and has held it in 15 quarters since. The position peaked at $24.6M in Q1 2022. 1,029 funds tracked by Wall St. Rank hold DFAC as of Q2 2025.

Kraft Asset Management held 483,878 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $17.3M as of Q2 2025.
Kraft Asset Management sold 23,534 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2025, an estimated $785K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 16.13% of Kraft Asset Management's portfolio in Q2 2025, its #2 holding.
Kraft Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 15 quarters since.
Kraft Asset Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $24.6M in Q1 2022.
1,029 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2025.

Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.