Mraz Amerine & Associates’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Mraz Amerine & Associates’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	$568K	Sell	12,804 -24	-0.2%	-$1.03K	0.08%	112
2026 Q1	$498K	Sell	12,828 -591	-4%	-$23.8K	0.07%	119
2025 Q4	$531K	Sell	13,419 -320	-2%	-$12.5K	0.08%	116
2025 Q3	$530K	Sell	13,739 -1,338	-9%	-$49.9K	0.08%	119
2025 Q2	$540K	Sell	15,077 -3,263	-18%	-$109K	0.09%	114
2025 Q1	$602K	Sell	18,340 -2,856	-13%	-$99.1K	0.1%	104
2024 Q4	$733K	Sell	21,196 -874	-4%	-$30.8K	0.13%	93
2024 Q3	$757K	Sell	22,070 -2,114	-9%	-$69.8K	0.14%	92
2024 Q2	$780K	Sell	24,184 -4,231	-15%	-$133K	0.16%	90
2024 Q1	$908K	Sell	28,415 -7,449	-21%	-$225K	0.17%	85
2023 Q4	$1.05M	Sell	35,864 -5,886	-14%	-$159K	0.22%	74
2023 Q3	$1.09M	Sell	41,750 -2,002	-5%	-$54.6K	0.25%	71
2023 Q2	$1.19M	Sell	43,752 -9,256	-17%	-$239K	0.28%	67
2023 Q1	$1.35M	Sell	53,008 -14,751	-22%	-$374K	0.33%	60
2022 Q4	$1.65M	Sell	67,759 -3,221	-5%	-$78.3K	0.39%	44
2022 Q3	$1.58M	Sell	70,980 -4,250	-6%	-$104K	0.42%	43
2022 Q2	$1.75M	Sell	75,230 -18,935	-20%	-$479K	0.45%	36
2022 Q1	$2.6M	Sell	94,165 -15,072	-14%	-$413K	0.62%	26
2021 Q4	$3.17M	Buy	109,237 +21,978	+25%	+$620K	0.81%	20
2021 Q3	$2.32M	Buy	87,259 +49,000	+128%	+$1.33M	0.63%	24
2021 Q2	$1.03M	Buy	+38,259	New	+$1.02M	0.28%	63

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

Mraz Amerine & Associates's DFAC Position: Q2 2026 in Review

Mraz Amerine & Associates reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.19% in Q2 2026, selling an estimated $1.03K and leaving 12,804 shares worth $568K. The position accounts for 0.08% of the portfolio, ranked #112.

Mraz Amerine & Associates first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.17M in Q4 2021. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Mraz Amerine & Associates held 12,804 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $568K as of Q2 2026.
Mraz Amerine & Associates sold 24 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.03K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.08% of Mraz Amerine & Associates's portfolio in Q2 2026, its #112 holding.
Mraz Amerine & Associates 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.
Mraz Amerine & Associates's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $3.17M in Q4 2021.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.