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

Shakespeare Wealth 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	$2.21M	Sell	49,898 -1,279	-2%	-$54.7K	0.59%	16
2026 Q1	$1.99M	Buy	51,177 +1,357	+3%	+$54.7K	0.47%	22
2025 Q4	$1.97M	Buy	49,820 +648	+1%	+$25.3K	0.44%	23
2025 Q3	$1.9M	Buy	49,172 +3,115	+7%	+$116K	0.43%	24
2025 Q2	$1.65M	Buy	46,057 +3,572	+8%	+$119K	0.44%	26
2025 Q1	$1.4M	Buy	42,485 +3,708	+10%	+$129K	0.38%	31
2024 Q4	$1.34M	Buy	38,777 +909	+2%	+$32K	0.36%	35
2024 Q3	$1.3M	Buy	37,868 +1,924	+5%	+$63.5K	0.34%	33
2024 Q2	$1.16M	Buy	35,944 +4,104	+13%	+$129K	0.33%	34
2024 Q1	$1.02M	Buy	31,840 +1,259	+4%	+$38K	0.3%	36
2023 Q4	$894K	Buy	30,581 +1,006	+3%	+$27.2K	0.28%	36
2023 Q3	$775K	Buy	29,575 +832	+3%	+$22.7K	0.27%	37
2023 Q2	$780K	Buy	28,743 +183	+0.6%	+$4.72K	0.27%	37
2023 Q1	$728K	Buy	28,560 +3,592	+14%	+$91K	0.26%	36
2022 Q4	$606K	Buy	24,968 +79	+0.3%	+$1.92K	0.22%	42
2022 Q3	$554K	Buy	24,889 +253	+1%	+$6.21K	0.23%	44
2022 Q2	$578K	Buy	24,636 +8,926	+57%	+$226K	0.23%	41
2022 Q1	$436K	Buy	+15,710	New	+$430K	0.16%	49

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

Shakespeare Wealth Management's DFAC Position: Q2 2026 in Review

Shakespeare Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.5% in Q2 2026, selling an estimated $54.7K and leaving 49,898 shares worth $2.21M. The position accounts for 0.59% of the portfolio, ranked #16.

Shakespeare Wealth Management first reported a position in DFAC in Q1 2022 and has held it in 18 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Shakespeare Wealth Management held 49,898 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.21M as of Q2 2026.
Shakespeare Wealth Management sold 1,279 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $54.7K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.59% of Shakespeare Wealth Management's portfolio in Q2 2026, its #16 holding.
Shakespeare Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022 and has held it in 18 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 Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.