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

Oakwell Private 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	$1.19M	Hold	26,857	–	–	0.2%	44
2026 Q1	$1.04M	Hold	26,857	–	–	0.19%	42
2025 Q4	$1.06M	Sell	26,857 -996	-4%	-$38.9K	0.2%	44
2025 Q3	$1.07M	Sell	27,853 -61	-0.2%	-$2.28K	0.22%	42
2025 Q2	$1M	Hold	27,914	–	–	0.23%	39
2025 Q1	$921K	Sell	27,914 -6,614	-19%	-$230K	0.25%	38
2024 Q4	$1.19M	Hold	34,528	–	–	0.33%	32
2024 Q3	$1.18M	Sell	34,528 -6,141	-15%	-$203K	0.34%	30
2024 Q2	$1.31M	Sell	40,669 -45	-0.1%	-$1.42K	0.37%	29
2024 Q1	$1.3M	Hold	40,714	–	–	0.4%	28
2023 Q4	$1.19M	Sell	40,714 -387	-0.9%	-$10.5K	0.42%	28
2023 Q3	$1.08M	Buy	41,101 +3,103	+8%	+$84.7K	0.46%	28
2023 Q2	$1.03M	Hold	37,998	–	–	0.43%	29
2023 Q1	$968K	Sell	37,998 -10,342	-21%	-$262K	0.44%	31
2022 Q4	$1.17M	Hold	48,340	–	–	0.56%	24
2022 Q3	$1.08M	Buy	48,340 +162	+0.3%	+$3.98K	0.6%	27
2022 Q2	$1.12M	Hold	48,178	–	–	0.64%	23
2022 Q1	$1.33M	Sell	48,178 -1,832	-4%	-$50.2K	0.67%	21
2021 Q4	$1.45M	Sell	50,010 -281	-0.6%	-$7.93K	0.72%	19
2021 Q3	$1.34M	Sell	50,291 -20,536	-29%	-$558K	0.72%	19
2021 Q2	$1.91M	Buy	+70,827	New	+$1.88M	1.23%	17

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 $2.22B AUM 13.98% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Oakwell Private Wealth Management's DFAC Position: Q2 2026 in Review

Oakwell Private Wealth Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 26,857 shares worth $1.19M. The position accounts for 0.2% of the portfolio, ranked #44.

Oakwell Private Wealth Management first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.91M in Q2 2021. 1,229 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Oakwell Private Wealth Management held 26,857 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.19M as of Q2 2026.
Oakwell Private 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 0.2% of Oakwell Private Wealth Management's portfolio in Q2 2026, its #44 holding.
Oakwell Private Wealth Management 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.
Oakwell Private Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.91M in Q2 2021.
1,229 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.