Merit Financial Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Merit Financial Group’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	$48.7M	Sell	1,097,040 -26,608	-2%	-$1.14M	0.3%	66
2026 Q1	$43.7M	Buy	1,123,648 +596,349	+113%	+$24M	0.32%	65
2025 Q4	$20.9M	Sell	527,299 -41,951	-7%	-$1.64M	0.17%	107
2025 Q3	$22M	Buy	569,250 +47,301	+9%	+$1.77M	0.2%	94
2025 Q2	$18.7M	Sell	521,949 -10,049	-2%	-$335K	0.21%	82
2025 Q1	$17.6M	Buy	531,998 +73,580	+16%	+$2.55M	0.26%	72
2024 Q4	$15.9M	Buy	458,418 +32,960	+8%	+$1.16M	0.28%	68
2024 Q3	$14.6M	Buy	425,458 +2,674	+0.6%	+$88.3K	0.33%	52
2024 Q2	$13.6M	Sell	422,784 -2,100	-0.5%	-$66.2K	0.3%	59
2024 Q1	$13.2M	Sell	424,884 -15,565	-4%	-$470K	0.31%	53
2023 Q4	$12.9M	Sell	440,449 -7,916	-2%	-$214K	0.39%	37
2023 Q3	$11.7M	Sell	448,365 -10,470	-2%	-$286K	0.38%	39
2023 Q2	$12.5M	Sell	458,835 -2,677	-0.6%	-$69K	0.4%	39
2023 Q1	$11.8M	Sell	461,512 -10,603	-2%	-$269K	0.43%	40
2022 Q4	$11.5M	Sell	472,115 -7,678	-2%	-$187K	0.41%	34
2022 Q3	$10.7M	Buy	479,793 +2	+0%	+$49	0.46%	27
2022 Q2	$11.2M	Sell	479,791 -2,844	-0.6%	-$72K	0.35%	36
2022 Q1	$13.3M	Sell	482,635 -4,286	-0.9%	-$117K	0.8%	12
2021 Q4	$14.1M	Buy	486,921 +1	+0%	+$28	1.38%	7
2021 Q3	$12.9M	Sell	486,920 -807	-0.2%	-$21.9K	1.35%	8
2021 Q2	$13.2M	Buy	+487,727	New	+$13M	1.24%	8

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

Merit Financial Group's DFAC Position: Q2 2026 in Review

Merit Financial Group reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.4% in Q2 2026, selling an estimated $1.14M and leaving 1,097,040 shares worth $48.7M. The position accounts for 0.3% of the portfolio, ranked #66.

Merit Financial Group first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Merit Financial Group held 1,097,040 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $48.7M as of Q2 2026.
Merit Financial Group sold 26,608 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.14M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.3% of Merit Financial Group's portfolio in Q2 2026, its #66 holding.
Merit Financial Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 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 Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.