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

Mokosak Advisory 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	$383K	Buy	8,643 +21	+0.2%	+$898	0.08%	25
2026 Q1	$335K	Buy	8,622 +22	+0.3%	+$886	0.08%	25
2025 Q4	$340K	Buy	8,600 +19	+0.2%	+$742	0.09%	26
2025 Q3	$331K	Buy	8,581 +24	+0.3%	+$896	0.09%	25
2025 Q2	$307K	Buy	8,557 +26	+0.3%	+$867	0.09%	25
2025 Q1	$281K	Buy	8,531 +21	+0.2%	+$729	0.09%	25
2024 Q4	$294K	Sell	8,510 -375	-4%	-$13.2K	0.09%	24
2024 Q3	$305K	Sell	8,885 -405	-4%	-$13.4K	0.09%	24
2024 Q2	$300K	Buy	9,290 +27	+0.3%	+$851	0.1%	24
2024 Q1	$296K	Sell	9,263 -194	-2%	-$5.86K	0.1%	23
2023 Q4	$276K	Buy	9,457 +34	+0.4%	+$920	0.1%	23
2023 Q3	$247K	Sell	9,423 -92	-1%	-$2.51K	0.1%	24
2023 Q2	$258K	Buy	9,515 +33	+0.3%	+$851	0.1%	23
2023 Q1	$242K	Buy	9,482 +23	+0.2%	+$583	0.1%	22
2022 Q4	$230K	Buy	9,459 +47	+0.5%	+$1.14K	0.1%	22
2022 Q3	$209K	Buy	9,412 +37	+0.4%	+$908	0.1%	24
2022 Q2	$218K	Buy	9,375 +35	+0.4%	+$886	0.1%	21
2022 Q1	$258K	Buy	9,340 +20	+0.2%	+$548	0.1%	21
2021 Q4	$270K	Buy	9,320 +38	+0.4%	+$1.07K	0.1%	21
2021 Q3	$247K	Buy	9,282 +26	+0.3%	+$706	0.1%	22
2021 Q2	$250K	Buy	+9,256	New	+$246K	0.11%	21

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

Mokosak Advisory Group's DFAC Position: Q2 2026 in Review

Mokosak Advisory Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.24% in Q2 2026, buying an estimated $898 and bringing the position to 8,643 shares worth $383K. The position accounts for 0.08% of the portfolio, ranked #25.

Mokosak Advisory 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.

Mokosak Advisory Group held 8,643 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $383K as of Q2 2026.
Mokosak Advisory Group bought 21 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $898.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.08% of Mokosak Advisory Group's portfolio in Q2 2026, its #25 holding.
Mokosak Advisory 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 Mokosak Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.