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

LJI 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	$1.85M	Sell	41,695 -6,328	-13%	-$271K	0.26%	41
2026 Q1	$1.87M	Sell	48,023 -35,503	-43%	-$1.43M	0.3%	36
2025 Q4	$3.31M	Buy	83,526 +65,099	+353%	+$2.54M	0.5%	22
2025 Q3	$711K	Sell	18,427 -66,063	-78%	-$2.47M	0.12%	62
2025 Q2	$3.03M	Sell	84,490 -3,065	-4%	-$102K	0.53%	25
2025 Q1	$2.89M	Sell	87,555 -1,673	-2%	-$58.1K	0.58%	23
2024 Q4	$3.09M	Sell	89,228 -415	-0.5%	-$14.6K	0.61%	21
2024 Q3	$3.07M	Sell	89,643 -641	-0.7%	-$21.2K	0.63%	23
2024 Q2	$2.91M	Buy	90,284 +515	+0.6%	+$16.2K	0.64%	23
2024 Q1	$2.87M	Buy	89,769 +938	+1%	+$28.3K	0.74%	21
2023 Q4	$2.6M	Buy	88,831 +5,768	+7%	+$156K	0.67%	24
2023 Q3	$2.18M	Buy	83,063 +1,610	+2%	+$43.9K	0.63%	26
2023 Q2	$2.21M	Buy	81,453 +485	+0.6%	+$12.5K	0.64%	26
2023 Q1	$2.06M	Sell	80,968 -131	-0.2%	-$3.32K	0.65%	25
2022 Q4	$1.97M	Buy	+81,099	New	+$1.97M	0.69%	25

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

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

LJI Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 13% in Q2 2026, selling an estimated $271K and leaving 41,695 shares worth $1.85M. The position accounts for 0.26% of the portfolio, ranked #41.

LJI Wealth Management first reported a position in DFAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.31M in Q4 2025. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

LJI Wealth Management held 41,695 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.85M as of Q2 2026.
LJI Wealth Management sold 6,328 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $271K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.26% of LJI Wealth Management's portfolio in Q2 2026, its #41 holding.
LJI Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
LJI Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $3.31M in Q4 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 LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.