Lockerman Financial Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Lockerman Financial Group’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	$583K	Hold	13,133	–	–	0.89%	30
2026 Q1	$510K	Sell	13,133 -393	-3%	-$15.8K	0.92%	33
2025 Q4	$535K	Hold	13,526	–	–	1.03%	28
2025 Q3	$522K	Hold	13,526	–	–	0.66%	37
2025 Q2	$485K	Hold	13,526	–	–	0.65%	42
2025 Q1	$446K	Hold	13,526	–	–	0.67%	42
2024 Q4	$468K	Hold	13,526	–	–	0.8%	35
2024 Q3	$464K	Sell	13,526 -832	-6%	-$27.5K	0.79%	36
2024 Q2	$463K	Hold	14,358	–	–	0.84%	35
2024 Q1	$459K	Hold	14,358	–	–	0.88%	32
2023 Q4	$420K	Hold	14,358	–	–	0.97%	30
2023 Q3	$376K	Hold	14,358	–	–	1.01%	32
2023 Q2	$390K	Hold	14,358	–	–	1.08%	26
2023 Q1	$366K	Hold	14,358	–	–	1.01%	28
2022 Q4	$349K	Buy	14,358 +31	+0.2%	+$754	1.02%	29
2022 Q3	$319K	Hold	14,327	–	–	0.92%	29
2022 Q2	$334K	Hold	14,327	–	–	1.07%	28
2022 Q1	$396K	Sell	14,327 -154	-1%	-$4.22K	1.07%	21
2021 Q4	$420K	Buy	+14,481	New	+$409K	1.1%	21

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

Lockerman Financial Group's DFAC Position: Q2 2026 in Review

Lockerman Financial Group held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 13,133 shares worth $583K. The position accounts for 0.89% of the portfolio, ranked #30.

Lockerman Financial Group first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Lockerman Financial Group held 13,133 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $583K as of Q2 2026.
Lockerman Financial Group 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 0.89% of Lockerman Financial Group's portfolio in Q2 2026, its #30 holding.
Lockerman Financial Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 19 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 Lockerman Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.