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

QRG Capital 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	$830K	Buy	18,716 +2,338	+14%	+$100K	0.01%	694
2026 Q1	$636K	Sell	16,378 -8,990	-35%	-$362K	0.01%	707
2025 Q4	$1M	Buy	25,368 +11,852	+88%	+$463K	0.01%	542
2025 Q3	$521K	Sell	13,516 -14,014	-51%	-$523K	0.01%	701
2025 Q2	$987K	Buy	27,530 +7,685	+39%	+$256K	0.01%	608
2025 Q1	$655K	Sell	19,845 -11,831	-37%	-$411K	0.01%	680
2024 Q4	$1.1M	Buy	31,676 +5,233	+20%	+$184K	0.01%	568
2024 Q3	$907K	Buy	26,443 +2,037	+8%	+$67.3K	0.01%	615
2024 Q2	$787K	Buy	24,406 +8,395	+52%	+$265K	0.01%	601
2024 Q1	$512K	Buy	16,011 +9,144	+133%	+$276K	0.01%	735
2023 Q4	$201K	Buy	+6,867	New	+$186K	﹤0.01%	982

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

QRG Capital Management's DFAC Position: Q2 2026 in Review

QRG Capital Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 14% in Q2 2026, buying an estimated $100K and bringing the position to 18,716 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #694.

QRG Capital Management first reported a position in DFAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q4 2024. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

QRG Capital Management held 18,716 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $830K as of Q2 2026.
QRG Capital Management bought 2,338 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $100K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #694 holding.
QRG Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
QRG Capital Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.1M in Q4 2024.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.