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Mowery & Schoenfeld Wealth Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Mowery & Schoenfeld 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 		$4.07M Hold
91,829
– – 5.55% 3
2026
Q1 		$3.57M Sell
91,829
-1,345
-1% -$54.2K 5.45% 3
2025
Q4 		$3.69M Sell
93,174
-2,529
-3% -$98.7K 5.35% 5
2025
Q3 		$3.69M Sell
95,703
-5,442
-5% -$203K 6.34% 3
2025
Q2 		$3.63M Buy
101,145
+2,778
+3% +$92.7K 5.5% 4
2025
Q1 		$3.25M Buy
98,367
+158
+0.2% +$5.49K 6.36% 4
2024
Q4 		$3.4M Sell
98,209
-117,777
-55% -$4.15M 6.61% 4
2024
Q3 		$7.41M Sell
215,986
-4,849
-2% -$160K 11.7% 3
2024
Q2 		$7.12M Buy
220,835
+66,940
+43% +$2.11M 10.22% 3
2024
Q1 		$4.92M Buy
153,895
+2,366
+2% +$71.4K 9.48% 3
2023
Q4 		$4.43M Buy
+151,529
New +$4.1M 8.95% 4

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

Mowery & Schoenfeld Wealth Management's DFAC Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 91,829 shares worth $4.07M. The position accounts for 5.55% of the portfolio, ranked #3.

Mowery & Schoenfeld Wealth Management first reported a position in DFAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.41M in Q3 2024. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 91,829 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $4.07M as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 5.55% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
  • Mowery & Schoenfeld Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $7.41M in Q3 2024.
  • 1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.