McGrath & Associates’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

McGrath & Associates’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	$6.34M	Buy	+143,023	New	+$6.12M	8.27%	4
2026 Q1	–	Sell	-114,723	Closed	-$4.54M	–	42
2025 Q4	$4.54M	Buy	114,723 +8,763	+8%	+$342K	6.45%	4
2025 Q3	$4.09M	Buy	105,960 +12,883	+14%	+$481K	6.07%	4
2025 Q2	$3.34M	Buy	93,077 +20,015	+27%	+$668K	5.43%	5
2025 Q1	$2.41M	Buy	73,062 +24,293	+50%	+$843K	4.4%	7
2024 Q4	$1.69M	Buy	+48,769	New	+$1.72M	3.41%	10

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

McGrath & Associates's DFAC Position: Q2 2026 in Review

McGrath & Associates opened a new position in U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q2 2026: 143,023 shares worth $6.34M. The stake represents 8.27% of the portfolio and ranks #4 among its holdings. This is a return to the name: McGrath & Associates previously reported a position in DFAC as recently as Q4 2025.

McGrath & Associates first reported a position in DFAC in Q4 2024 and has held it in 6 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

McGrath & Associates held 143,023 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $6.34M as of Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares was a new McGrath & Associates position in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 8.27% of McGrath & Associates's portfolio in Q2 2026, its #4 holding.
McGrath & Associates first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 6 quarters since.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.