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

Magnolia Private Wealth’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	$368K	Hold	8,296	–	–	0.2%	101
2026 Q1	$322K	Hold	8,296	–	–	0.21%	91
2025 Q4	$328K	Hold	8,296	–	–	0.23%	85
2025 Q3	$320K	Hold	8,296	–	–	0.23%	76
2025 Q2	$297K	Hold	8,296	–	–	0.23%	84
2025 Q1	$274K	Hold	8,296	–	–	0.23%	92
2024 Q4	$287K	Buy	+8,296	New	+$292K	0.25%	86

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 $468B AUM 17.69% 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 $35B AUM 15.18% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Magnolia Private Wealth's DFAC Position: Q2 2026 in Review

Magnolia Private Wealth held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 8,296 shares worth $368K. The position accounts for 0.2% of the portfolio, ranked #101.

Magnolia Private Wealth first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,229 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Magnolia Private Wealth held 8,296 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $368K as of Q2 2026.
Magnolia Private Wealth 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 0.2% of Magnolia Private Wealth's portfolio in Q2 2026, its #101 holding.
Magnolia Private Wealth first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
1,229 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.