Leonard Rickey Investment Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Leonard Rickey Investment 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	$41M	Sell	923,750 -76,663	-8%	-$3.28M	6.44%	4
2026 Q1	$38.9M	Buy	1,000,413 +70,131	+8%	+$2.83M	6.73%	4
2025 Q4	$36.8M	Buy	930,282 +11,671	+1%	+$456K	6.66%	4
2025 Q3	$35.4M	Sell	918,611 -21,621	-2%	-$807K	6.67%	4
2025 Q2	$33.7M	Buy	940,232 +8,023	+0.9%	+$268K	6.73%	4
2025 Q1	$29.3M	Buy	932,209 +923,797	+10,982%	+$32.1M	6.32%	4
2024 Q4	$291K	Buy	8,412 +627	+8%	+$22.1K	0.07%	84
2024 Q3	$267K	Sell	7,785 -18	-0.2%	-$595	0.06%	89
2024 Q2	$252K	Buy	+7,803	New	+$246K	0.06%	88

Other funds holding DFAC

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

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

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

Leonard Rickey Investment Advisors's DFAC Position: Q2 2026 in Review

Leonard Rickey Investment Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 7.7% in Q2 2026, selling an estimated $3.28M and leaving 923,750 shares worth $41M. The position accounts for 6.44% of the portfolio, ranked #4.

Leonard Rickey Investment Advisors 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.

Leonard Rickey Investment Advisors held 923,750 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $41M as of Q2 2026.
Leonard Rickey Investment Advisors sold 76,663 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.28M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 6.44% of Leonard Rickey Investment Advisors's portfolio in Q2 2026, its #4 holding.
Leonard Rickey Investment Advisors 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 Leonard Rickey Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.