Prospect Financial Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Prospect Financial Group’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	$7.35M	Buy	165,652 +825	+0.5%	+$35.3K	5.92%	5
2026 Q1	$6.41M	Buy	164,827 +15,393	+10%	+$620K	5.91%	6
2025 Q4	$5.92M	Buy	149,434 +428	+0.3%	+$16.7K	5.5%	6
2025 Q3	$5.75M	Sell	149,006 -2,720	-2%	-$102K	5.61%	6
2025 Q2	$5.44M	Buy	151,726 +17,516	+13%	+$584K	5.69%	6
2025 Q1	$4.43M	Buy	134,210 +2,278	+2%	+$79.1K	5.65%	5
2024 Q4	$4.56M	Buy	+131,932	New	+$4.65M	5.61%	6

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 $1.8B AUM 22.29% 1-Year Est. Return

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

Prospect Financial Group's DFAC Position: Q2 2026 in Review

Prospect Financial Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.5% in Q2 2026, buying an estimated $35.3K and bringing the position to 165,652 shares worth $7.35M. The position accounts for 5.92% of the portfolio, ranked #5.

Prospect Financial Group first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Prospect Financial Group held 165,652 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $7.35M as of Q2 2026.
Prospect Financial Group bought 825 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $35.3K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 5.92% of Prospect Financial Group's portfolio in Q2 2026, its #5 holding.
Prospect Financial Group 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.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Prospect Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.