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Main Street Financial Solutions’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Main Street Financial Solutions’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
2025
Q4 		– Sell
-103,233
Closed -$3.98M – 579
2025
Q3 		$3.98M Buy
103,233
+7,725
+8% +$288K 0.26% 82
2025
Q2 		$3.42M Buy
95,508
+12,029
+14% +$401K 0.25% 84
2025
Q1 		$2.75M Buy
83,479
+16,937
+25% +$588K 0.24% 94
2024
Q4 		$2.3M Buy
66,542
+9,715
+17% +$342K 0.23% 90
2024
Q3 		$1.95M Buy
56,827
+9,377
+20% +$310K 0.18% 116
2024
Q2 		$1.53M Buy
47,450
+36,761
+344% +$1.16M 0.14% 138
2024
Q1 		$342K Buy
10,689
+2,377
+29% +$71.8K 0.04% 389
2023
Q4 		$243K Buy
8,312
+377
+5% +$10.2K 0.03% 404
2023
Q3 		$208K Hold
7,935
– – 0.03% 426
2023
Q2 		$215K Buy
+7,935
New +$205K 0.03% 415
2022
Q3 		– Sell
-16,744
Closed -$390K – 438
2022
Q2 		$390K Buy
+16,744
New +$424K 0.05% 285
2022
Q1 		– Sell
-15,640
Closed -$453K – 452
2021
Q4 		$453K Buy
15,640
+59
+0.4% +$1.67K 0.06% 289
2021
Q3 		$414K Buy
15,581
+1,057
+7% +$28.7K 0.06% 297
2021
Q2 		$392K Buy
+14,524
New +$386K 0.06% 294

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Main Street Financial Solutions's DFAC Position: Q4 2025 in Review

Main Street Financial Solutions sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q4 2025, closing a stake of 103,233 shares — an estimated $3.98M sold.

Main Street Financial Solutions first reported a position in DFAC in Q2 2021 and held it in 14 quarters. The position peaked at $3.98M in Q3 2025. 1,160 funds tracked by Wall St. Rank hold DFAC as of Q4 2025.

  • Main Street Financial Solutions reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
  • Main Street Financial Solutions sold 103,233 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q4 2025, an estimated $3.98M.
  • Main Street Financial Solutions first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and held it in 14 quarters.
  • Main Street Financial Solutions's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $3.98M in Q3 2025.
  • 1,160 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.