R.M. Davis Inc’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

R.M. Davis Inc’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	$1.46M	Hold	32,958	–	–	0.02%	136
2026 Q1	$1.28M	Sell	32,958 -32,636	-50%	-$1.31M	0.02%	136
2025 Q4	$2.6M	Hold	65,594	–	–	0.04%	103
2025 Q3	$2.53M	Hold	65,594	–	–	0.04%	111
2025 Q2	$2.35M	Hold	65,594	–	–	0.04%	115
2025 Q1	$2.16M	Sell	65,594 -32,960	-33%	-$1.14M	0.04%	121
2024 Q4	$3.41M	Buy	+98,554	New	+$3.47M	0.07%	103

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

R.M. Davis Inc's DFAC Position: Q2 2026 in Review

R.M. Davis Inc held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 32,958 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #136.

R.M. Davis Inc first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.41M in Q4 2024. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

R.M. Davis Inc held 32,958 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.46M as of Q2 2026.
R.M. Davis Inc 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 0.02% of R.M. Davis Inc's portfolio in Q2 2026, its #136 holding.
R.M. Davis Inc 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.
R.M. Davis Inc's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $3.41M in Q4 2024.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.