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Rather & Kittrell’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Rather & Kittrell’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 		$49.8M Sell
1,123,395
-16,317
-1% -$698K 6.96% 5
2026
Q1 		$44.3M Sell
1,139,712
-17,832
-2% -$718K 6.84% 5
2025
Q4 		$45.8M Sell
1,157,544
-15,469
-1% -$604K 7.38% 4
2025
Q3 		$45.2M Buy
1,173,013
+17,247
+1% +$644K 7.92% 4
2025
Q2 		$41.4M Sell
1,155,766
-9,187
-0.8% -$306K 8.2% 4
2025
Q1 		$38.4M Sell
1,164,953
-9,390
-0.8% -$326K 8.34% 4
2024
Q4 		$40.6M Sell
1,174,343
-12,950
-1% -$456K 9.55% 3
2024
Q3 		$40.7M Sell
1,187,293
-25,488
-2% -$842K 9.97% 2
2024
Q2 		$39.1M Sell
1,212,781
-7,026
-0.6% -$222K 10.76% 1
2024
Q1 		$39M Sell
1,219,807
-10,093
-0.8% -$305K 11.65% 1
2023
Q4 		$36M Buy
1,229,900
+23,069
+2% +$624K 12.54% 1
2023
Q3 		$31.6M Buy
1,206,831
+107,424
+10% +$2.93M 12.75% 1
2023
Q2 		$29.8M Buy
1,099,407
+75,299
+7% +$1.94M 12.47% 1
2023
Q1 		$26.1M Buy
1,024,108
+176,458
+21% +$4.47M 11.86% 1
2022
Q4 		$20.6M Buy
847,650
+307,804
+57% +$7.49M 10.94% 1
2022
Q3 		$12M Buy
539,846
+53,745
+11% +$1.32M 12.62% 1
2022
Q2 		$11.3M Buy
486,101
+16,727
+4% +$424K 12.42% 2
2022
Q1 		$12.9M Buy
469,374
+50,662
+12% +$1.39M 12.62% 1
2021
Q4 		$12.1M Buy
+418,712
New +$11.8M 10.67% 2

Other funds holding DFAC

Mercer Global Advisors
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
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

Rather & Kittrell's DFAC Position: Q2 2026 in Review

Rather & Kittrell reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.4% in Q2 2026, selling an estimated $698K and leaving 1,123,395 shares worth $49.8M. The position accounts for 6.96% of the portfolio, ranked #5.

Rather & Kittrell first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Rather & Kittrell held 1,123,395 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $49.8M as of Q2 2026.
  • Rather & Kittrell sold 16,317 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $698K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 6.96% of Rather & Kittrell's portfolio in Q2 2026, its #5 holding.
  • Rather & Kittrell first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 19 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 Rather & Kittrell's 13F filing for Q2 2026, filed 12 Aug 2026.