Sax Wealth Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Sax Wealth Advisors’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	$83.5M	Buy	2,149,185 +106,553	+5%	+$4.56M	3.4%	5
2026 Q1	$80.9M	Sell	2,042,632 -12,285	-0.6%	-$495K	3.92%	5
2025 Q4	$81.4M	Sell	2,054,917 -19,234	-0.9%	-$751K	3.83%	5
2025 Q3	$80M	Sell	2,074,151 -47,654	-2%	-$1.78M	4.3%	5
2025 Q2	$76M	Buy	2,121,805 +181,408	+9%	+$6.05M	4.59%	5
2025 Q1	$64M	Sell	1,940,397 -15,938	-0.8%	-$553K	4.58%	5
2024 Q4	$67.7M	Sell	1,956,335 -23,412	-1%	-$825K	5.3%	4
2024 Q3	$67.9M	Sell	1,979,747 -15,478	-0.8%	-$511K	6.05%	3
2024 Q2	$64.3M	Buy	1,995,225 +117,163	+6%	+$3.69M	6.13%	3
2024 Q1	$60M	Sell	1,878,062 -159,862	-8%	-$4.83M	7.01%	2
2023 Q4	$59.6M	Buy	2,037,924 +83,234	+4%	+$2.25M	9.72%	1
2023 Q3	$51.2M	Buy	1,954,690 +32,391	+2%	+$884K	10.09%	1
2023 Q2	$52.2M	Buy	1,922,299 +31,851	+2%	+$821K	10.4%	1
2023 Q1	$48.2M	Sell	1,890,448 -86,891	-4%	-$2.2M	10.46%	1
2022 Q4	$48M	Buy	1,977,339 +64,685	+3%	+$1.57M	11.09%	1
2022 Q3	$42.5M	Buy	1,912,654 +134,020	+8%	+$3.29M	10.95%	1
2022 Q2	$41.4M	Buy	1,778,634 +138,778	+8%	+$3.51M	10.54%	1
2022 Q1	$45.2M	Sell	1,639,856 -174,480	-10%	-$4.78M	10.94%	1
2021 Q4	$52.6M	Buy	1,814,336 +53,294	+3%	+$1.5M	10.95%	1
2021 Q3	$46.8M	Buy	+1,761,042	New	+$47.8M	11.11%	1

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

Sax Wealth Advisors's DFAC Position: Q2 2026 in Review

Sax Wealth Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 5.2% in Q2 2026, buying an estimated $4.56M and bringing the position to 2,149,185 shares worth $83.5M. The position accounts for 3.4% of the portfolio, ranked #5.

Sax Wealth Advisors first reported a position in DFAC in Q3 2021 and has held it in 20 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Sax Wealth Advisors held 2,149,185 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $83.5M as of Q2 2026.
Sax Wealth Advisors bought 106,553 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.56M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 3.4% of Sax Wealth Advisors's portfolio in Q2 2026, its #5 holding.
Sax Wealth Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and has held it in 20 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 Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.