Master's Wealth Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Master's Wealth Management’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	$87.9M	Buy	1,981,550 +42,829	+2%	+$1.83M	26.45%	1
2026 Q1	$75.3M	Buy	1,938,721 +64,003	+3%	+$2.58M	25.52%	1
2025 Q4	$74.2M	Buy	1,874,718 +108,759	+6%	+$4.24M	26.69%	1
2025 Q3	$68.1M	Buy	1,765,959 +5,682	+0.3%	+$212K	29.56%	1
2025 Q2	$63.1M	Buy	1,760,277 +109,721	+7%	+$3.66M	29.44%	1
2025 Q1	$54.5M	Buy	1,650,556 +24,712	+2%	+$858K	28.58%	1
2024 Q4	$56.2M	Buy	+1,625,844	New	+$57.3M	30.03%	1

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

Master's Wealth Management's DFAC Position: Q2 2026 in Review

Master's Wealth Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.2% in Q2 2026, buying an estimated $1.83M and bringing the position to 1,981,550 shares worth $87.9M. The position accounts for 26.45% of the portfolio, ranked #1.

Master's Wealth Management first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Master's Wealth Management held 1,981,550 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $87.9M as of Q2 2026.
Master's Wealth Management bought 42,829 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.83M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 26.45% of Master's Wealth Management's portfolio in Q2 2026, its #1 holding.
Master's Wealth Management 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.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Master's Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.