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

Mattern 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 		$84.1M Buy
1,895,431
+42,190
+2% +$1.81M 13.8% 1
2026
Q1 		$72M Buy
1,853,241
+19,860
+1% +$800K 14.04% 1
2025
Q4 		$72.6M Buy
1,833,381
+30,752
+2% +$1.2M 13.97% 1
2025
Q3 		$69.5M Sell
1,802,629
-9,914
-0.5% -$370K 13.88% 1
2025
Q2 		$65M Buy
1,812,543
+75,653
+4% +$2.52M 13.52% 1
2025
Q1 		$57.3M Buy
1,736,890
+108,446
+7% +$3.76M 12.68% 1
2024
Q4 		$56.3M Buy
1,628,444
+67,848
+4% +$2.39M 12.42% 1
2024
Q3 		$53.5M Buy
1,560,596
+572,245
+58% +$18.9M 11.76% 1
2024
Q2 		$31.9M Buy
988,351
+525,773
+114% +$16.6M 7.66% 1
2024
Q1 		$14.8M Buy
462,578
+7,070
+2% +$213K 3.6% 5
2023
Q4 		$13.3M Buy
455,508
+18,933
+4% +$512K 3.42% 5
2023
Q3 		$11.4M Sell
436,575
-110,661
-20% -$3.02M 3.35% 5
2023
Q2 		$14.9M Buy
547,236
+99,881
+22% +$2.57M 4.34% 4
2023
Q1 		$11.4M Buy
447,355
+392,930
+722% +$9.95M 3.77% 5
2022
Q4 		$1.32M Sell
54,425
-11,131
-17% -$271K 0.53% 62
2022
Q3 		$1.46M Sell
65,556
-3,011
-4% -$73.9K 0.59% 52
2022
Q2 		$1.6M Buy
68,567
+10,873
+19% +$275K 0.63% 49
2022
Q1 		$1.59M Buy
+57,694
New +$1.58M 0.52% 57

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

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

Mattern Wealth Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.3% in Q2 2026, buying an estimated $1.81M and bringing the position to 1,895,431 shares worth $84.1M. The position accounts for 13.8% of the portfolio, ranked #1.

Mattern Wealth Management first reported a position in DFAC in Q1 2022 and has held it in 18 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Mattern Wealth Management held 1,895,431 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $84.1M as of Q2 2026.
  • Mattern Wealth Management bought 42,190 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.81M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 13.8% of Mattern Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Mattern Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022 and has held it in 18 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 Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.