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

Navigoe 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	$523K	Sell	11,812 -598	-5%	-$25.6K	0.27%	28
2026 Q1	$482K	Hold	12,410	–	–	0.28%	28
2025 Q4	$491K	Sell	12,410 -549	-4%	-$21.4K	0.3%	29
2025 Q3	$499K	Sell	12,959 -137	-1%	-$5.11K	0.32%	28
2025 Q2	$469K	Hold	13,096	–	–	0.35%	28
2025 Q1	$432K	Hold	13,096	–	–	0.37%	28
2024 Q4	$452K	Buy	+13,096	New	+$461K	0.44%	25

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

Navigoe Wealth Management's DFAC Position: Q2 2026 in Review

Navigoe Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4.8% in Q2 2026, selling an estimated $25.6K and leaving 11,812 shares worth $523K. The position accounts for 0.27% of the portfolio, ranked #28.

Navigoe Wealth Management first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Navigoe Wealth Management held 11,812 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $523K as of Q2 2026.
Navigoe Wealth Management sold 598 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $25.6K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.27% of Navigoe Wealth Management's portfolio in Q2 2026, its #28 holding.
Navigoe Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 7 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 Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.