Money Concepts Capital’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Money Concepts Capital’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	$798K	Sell	17,980 -54	-0.3%	-$2.31K	0.04%	341
2026 Q1	$701K	Sell	18,034 -10	-0.1%	-$403	0.04%	328
2025 Q4	$714K	Buy	+18,044	New	+$704K	0.04%	299
2023 Q1	–	Sell	-17,024	Closed	-$413K	–	1030
2022 Q4	$413K	Buy	+17,024	New	+$414K	0.02%	476
2022 Q2	–	Sell	-16,424	Closed	-$453K	–	1695
2022 Q1	$453K	Buy	+16,424	New	+$450K	0.03%	470

Other funds holding DFAC

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Money Concepts Capital's DFAC Position: Q2 2026 in Review

Money Concepts Capital reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.3% in Q2 2026, selling an estimated $2.31K and leaving 17,980 shares worth $798K. The position accounts for 0.04% of the portfolio, ranked #341.

Money Concepts Capital first reported a position in DFAC in Q1 2022 and has held it in 5 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Money Concepts Capital held 17,980 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $798K as of Q2 2026.
Money Concepts Capital sold 54 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.31K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.04% of Money Concepts Capital's portfolio in Q2 2026, its #341 holding.
Money Concepts Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022 and has held it in 5 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 Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.