Principal Street Partners’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Principal Street Partners’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	$455K	Buy	10,257 +3,386	+49%	+$145K	0.07%	150
2026 Q1	$267K	Sell	6,871 -3,386	-33%	-$136K	0.04%	189
2025 Q4	$406K	Hold	10,257	–	–	0.07%	145
2025 Q3	$396K	Sell	10,257 -10,257	-50%	-$383K	0.06%	159
2025 Q2	$735K	Buy	20,514 +10,257	+100%	+$342K	0.07%	153
2025 Q1	$338K	Hold	10,257	–	–	0.06%	162
2024 Q4	$355K	Buy	+10,257	New	+$361K	0.07%	147

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

Principal Street Partners's DFAC Position: Q2 2026 in Review

Principal Street Partners increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 49% in Q2 2026, buying an estimated $145K and bringing the position to 10,257 shares worth $455K. The position accounts for 0.07% of the portfolio, ranked #150.

Principal Street Partners first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $735K in Q2 2025. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Principal Street Partners held 10,257 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $455K as of Q2 2026.
Principal Street Partners bought 3,386 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $145K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.07% of Principal Street Partners's portfolio in Q2 2026, its #150 holding.
Principal Street Partners 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.
Principal Street Partners's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $735K in Q2 2025.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.