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

Melfa 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 		$12.6M Sell
284,657
-26,936
-9% -$1.15M 6.81% 2
2026
Q1 		$12.1M Sell
311,593
-423
-0.1% -$17K 6.95% 1
2025
Q4 		$12.4M Sell
312,016
-2,410
-0.8% -$94.1K 7.12% 1
2025
Q3 		$12.1M Sell
314,426
-863
-0.3% -$32.2K 7.11% 1
2025
Q2 		$11.3M Sell
315,289
-8,770
-3% -$293K 7.14% 1
2025
Q1 		$10.7M Buy
324,059
+5,120
+2% +$178K 7.22% 1
2024
Q4 		$11M Buy
318,939
+399
+0.1% +$14.1K 7.38% 1
2024
Q3 		$10.9M Sell
318,540
-10,535
-3% -$348K 7.21% 1
2024
Q2 		$10.6M Sell
329,075
-1,302
-0.4% -$41.1K 7.42% 1
2024
Q1 		$10.6M Buy
330,377
+17,251
+6% +$521K 7.62% 1
2023
Q4 		$9.15M Buy
313,126
+39,582
+14% +$1.07M 8.62% 1
2023
Q3 		$7.17M Buy
273,544
+3,164
+1% +$86.4K 7.79% 1
2023
Q2 		$7.34M Sell
270,380
-38,776
-13% -$999K 7.44% 1
2023
Q1 		$7.88M Sell
309,156
-5,701
-2% -$144K 7.87% 1
2022
Q4 		$7.64M Buy
+314,857
New +$7.66M 7.99% 1

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

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

Melfa Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 8.6% in Q2 2026, selling an estimated $1.15M and leaving 284,657 shares worth $12.6M. The position accounts for 6.81% of the portfolio, ranked #2.

Melfa Wealth Management first reported a position in DFAC in Q4 2022 and has held it in 15 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Melfa Wealth Management held 284,657 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $12.6M as of Q2 2026.
  • Melfa Wealth Management sold 26,936 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.15M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 6.81% of Melfa Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Melfa Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 15 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 Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.