PDS Planning’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

PDS Planning’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	$4.81M	Buy	108,432 +7,078	+7%	+$303K	0.28%	53
2026 Q1	$3.94M	Buy	101,354 +44,003	+77%	+$1.77M	0.26%	53
2025 Q4	$2.27M	Hold	57,351	–	–	0.15%	65
2025 Q3	$2.21M	Hold	57,351	–	–	0.15%	66
2025 Q2	$2.06M	Hold	57,351	–	–	0.15%	68
2025 Q1	$1.89M	Hold	57,351	–	–	0.16%	68
2024 Q4	$1.98M	Hold	57,351	–	–	0.18%	66
2024 Q3	$1.97M	Buy	+57,351	New	+$1.89M	0.18%	66

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

PDS Planning's DFAC Position: Q2 2026 in Review

PDS Planning increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 7% in Q2 2026, buying an estimated $303K and bringing the position to 108,432 shares worth $4.81M. The position accounts for 0.28% of the portfolio, ranked #53.

PDS Planning first reported a position in DFAC in Q3 2024 and has held it in 8 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

PDS Planning held 108,432 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $4.81M as of Q2 2026.
PDS Planning bought 7,078 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $303K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.28% of PDS Planning's portfolio in Q2 2026, its #53 holding.
PDS Planning first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024 and has held it in 8 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 PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.