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

Liberty Wealth 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	$31.4M	Hold	806,981	–	–	3.92%	2
2026 Q1	$31.4M	Buy	806,981 +2,487	+0.3%	+$100K	3.92%	2
2025 Q4	$31.8M	Sell	804,494 -40,133	-5%	-$1.57M	4.11%	3
2025 Q3	$32.6M	Sell	844,627 -3,380	-0.4%	-$126K	4.59%	2
2025 Q2	$30.4M	Sell	848,007 -48,012	-5%	-$1.6M	4.77%	2
2025 Q1	$29.6M	Sell	896,019 -11,071	-1%	-$384K	5.66%	2
2024 Q4	$31.4M	Sell	907,090 -4,864	-0.5%	-$171K	5.23%	2
2024 Q3	$31.3M	Sell	911,954 -779,433	-46%	-$25.7M	5.31%	2
2024 Q2	$28.9M	Buy	1,691,387 +786,938	+87%	+$24.8M	5.31%	2
2024 Q1	$28.9M	Sell	904,449 -28,632	-3%	-$864K	5.64%	2
2023 Q4	$27.3M	Sell	933,081 -18,982	-2%	-$514K	5.85%	2
2023 Q3	$24.9M	Sell	952,063 -23,395	-2%	-$639K	6.21%	2
2023 Q2	$26.5M	Sell	975,458 -165,416	-14%	-$4.26M	6.54%	2
2023 Q1	$29M	Buy	+1,140,874	New	+$28.9M	5.98%	3
2022 Q3	$24.7M	Buy	1,112,392 +1,011,195	+999%	+$24.8M	6.6%	3
2022 Q2	$2.36M	Buy	101,197 +1,436	+1%	+$36.4K	0.96%	25
2022 Q1	$2.71M	Buy	+99,761	New	+$2.73M	0.98%	24
2021 Q4	–	Sell	-30,609	Closed	-$864K	–	66
2021 Q3	$813K	Buy	30,609 +45	+0.1%	+$1.22K	0.29%	52
2021 Q2	$825K	Buy	+30,564	New	+$812K	0.32%	47

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

Liberty Wealth Management's DFAC Position: Q2 2026 in Review

Liberty Wealth Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 806,981 shares worth $31.4M. The position accounts for 3.92% of the portfolio, ranked #2.

Liberty Wealth Management first reported a position in DFAC in Q2 2021 and has held it in 19 quarters since. The position peaked at $32.6M in Q3 2025. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Liberty Wealth Management held 806,981 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $31.4M as of Q2 2026.
Liberty Wealth Management 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 3.92% of Liberty Wealth Management's portfolio in Q2 2026, its #2 holding.
Liberty Wealth Management 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.
Liberty Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $32.6M 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 Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.