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

Retirement Capital Strategies’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	$316K	Hold	7,114	–	–	0.11%	62
2026 Q1	$276K	Hold	7,114	–	–	0.1%	55
2025 Q4	$282K	Hold	7,114	–	–	0.1%	62
2025 Q3	$274K	Hold	7,114	–	–	0.11%	57
2025 Q2	$255K	Hold	7,114	–	–	0.1%	60
2025 Q1	$235K	Hold	7,114	–	–	0.09%	75
2024 Q4	$246K	Hold	7,114	–	–	0.09%	72
2024 Q3	$244K	Hold	7,114	–	–	0.1%	62
2024 Q2	$229K	Hold	7,114	–	–	0.09%	65
2024 Q1	$227K	Hold	7,114	–	–	0.09%	64
2023 Q4	$208K	Buy	+7,114	New	+$192K	0.09%	68
2023 Q1	–	Sell	-7,114	Closed	-$173K	–	44
2022 Q4	$173K	Buy	+7,114	New	+$173K	0.08%	39
2022 Q1	–	Sell	-7,411	Closed	-$215K	–	64
2021 Q4	$215K	Sell	7,411 -1,683	-19%	-$47.5K	0.08%	74
2021 Q3	$242K	Buy	+9,094	New	+$247K	0.09%	66

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

Retirement Capital Strategies's DFAC Position: Q2 2026 in Review

Retirement Capital Strategies held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 7,114 shares worth $316K. The position accounts for 0.11% of the portfolio, ranked #62.

Retirement Capital Strategies first reported a position in DFAC in Q3 2021 and has held it in 14 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Retirement Capital Strategies held 7,114 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $316K as of Q2 2026.
Retirement Capital Strategies 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 0.11% of Retirement Capital Strategies's portfolio in Q2 2026, its #62 holding.
Retirement Capital Strategies first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and has held it in 14 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 Retirement Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.