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

MASECO 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	$105M	Buy	2,365,428 +253,265	+12%	+$10.8M	2.95%	11
2026 Q1	$82.1M	Buy	2,112,163 +398,067	+23%	+$16M	2.57%	15
2025 Q4	$67.9M	Buy	1,714,096 +230,979	+16%	+$9.02M	2.95%	11
2025 Q3	$57.2M	Buy	1,483,117 +296,158	+25%	+$11.1M	2.77%	11
2025 Q2	$42.5M	Buy	+1,186,959	New	+$39.6M	1.62%	18

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

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

MASECO Private Wealth increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 12% in Q2 2026, buying an estimated $10.8M and bringing the position to 2,365,428 shares worth $105M. The position accounts for 2.95% of the portfolio, ranked #11.

MASECO Private Wealth first reported a position in DFAC in Q2 2025 and has held it in 5 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

MASECO Private Wealth held 2,365,428 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $105M as of Q2 2026.
MASECO Private Wealth bought 253,265 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $10.8M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 2.95% of MASECO Private Wealth's portfolio in Q2 2026, its #11 holding.
MASECO Private Wealth first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025 and has held it in 5 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 MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.