M Holdings Securities’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

M Holdings Securities’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	$4.28M	Sell	97,176 -201,329	-67%	-$8.61M	0.59%	30
2026 Q1	$11.6M	Sell	298,505 -351	-0.1%	-$14.1K	0.78%	25
2025 Q4	$11.8M	Buy	298,856 +2,686	+0.9%	+$105K	0.85%	21
2025 Q3	$11.4M	Buy	296,170 +813	+0.3%	+$30.3K	2.41%	7
2025 Q2	$10.5M	Buy	295,357 +277,092	+1,517%	+$9.24M	1.81%	12
2025 Q1	$603K	Buy	18,265 +324	+2%	+$11.2K	0.1%	122
2024 Q4	$621K	Hold	17,941	–	–	0.1%	109
2024 Q3	$615K	Hold	17,941	–	–	0.15%	73
2024 Q2	$579K	Hold	17,941	–	–	0.08%	143
2024 Q1	$573K	Sell	17,941 -2,248,924	-99%	-$67.9M	0.1%	111
2023 Q4	$66.3M	Buy	2,266,865 +60,309	+3%	+$1.63M	7.49%	3
2023 Q3	$57.8M	Buy	2,206,556 +419,966	+24%	+$11.5M	7.63%	3
2023 Q2	$48.5M	Sell	1,786,590 -219,376	-11%	-$5.65M	10%	3
2023 Q1	$51.1M	Buy	2,005,966 +445,504	+29%	+$11.3M	5.29%	3
2022 Q4	$37.9M	Buy	1,560,462 +147,313	+10%	+$3.58M	3.99%	3
2022 Q3	$31.4M	Sell	1,413,149 -4,153	-0.3%	-$102K	3.47%	3
2022 Q2	$33M	Buy	1,417,302 +170,647	+14%	+$4.32M	3.34%	3
2022 Q1	$34.4M	Buy	+1,246,655	New	+$34.1M	2.6%	5
2021 Q2	$31.1M	Buy	+1,153,788	New	+$30.7M	3.04%	5

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

M Holdings Securities's DFAC Position: Q2 2026 in Review

M Holdings Securities reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 67% in Q2 2026, selling an estimated $8.61M and leaving 97,176 shares worth $4.28M. The position accounts for 0.59% of the portfolio, ranked #30.

M Holdings Securities first reported a position in DFAC in Q2 2021 and has held it in 19 quarters since. The position peaked at $66.3M in Q4 2023. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

M Holdings Securities held 97,176 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $4.28M as of Q2 2026.
M Holdings Securities sold 201,329 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $8.61M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.59% of M Holdings Securities's portfolio in Q2 2026, its #30 holding.
M Holdings Securities 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.
M Holdings Securities's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $66.3M in Q4 2023.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.