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

Straight Path 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 		$83.6M Buy
1,883,822
+63,275
+3% +$2.71M 19.53% 1
2026
Q1 		$70.7M Buy
1,820,547
+118,421
+7% +$4.77M 18.9% 1
2025
Q4 		$67.4M Buy
1,702,126
+89,196
+6% +$3.48M 18.17% 1
2025
Q3 		$62.2M Buy
1,612,930
+149,793
+10% +$5.59M 16.78% 1
2025
Q2 		$52.4M Buy
1,463,137
+137,082
+10% +$4.57M 17.8% 1
2025
Q1 		$43.7M Buy
1,326,055
+81,687
+7% +$2.84M 17.7% 1
2024
Q4 		$43M Buy
1,244,368
+34,531
+3% +$1.22M 17.03% 2
2024
Q3 		$41.5M Buy
1,209,837
+60,785
+5% +$2.01M 17.87% 1
2024
Q2 		$37M Buy
1,149,052
+123,938
+12% +$3.91M 19.03% 1
2024
Q1 		$32.8M Buy
1,025,114
+52,128
+5% +$1.57M 18.39% 1
2023
Q4 		$28.4M Buy
972,986
+134,842
+16% +$3.65M 16.68% 2
2023
Q3 		$22M Buy
838,144
+62,377
+8% +$1.7M 14.89% 2
2023
Q2 		$21.1M Buy
775,767
+126,176
+19% +$3.25M 14.46% 2
2023
Q1 		$16.6M Buy
649,591
+80,563
+14% +$2.04M 13.16% 2
2022
Q4 		$13.8M Buy
569,028
+350,087
+160% +$8.52M 13.24% 2
2022
Q3 		$4.87M Buy
218,941
+108,832
+99% +$2.67M 4.37% 2
2022
Q2 		$2.57M Buy
+110,109
New +$2.79M 2.51% 12

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

Straight Path Wealth Management's DFAC Position: Q2 2026 in Review

Straight Path Wealth Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 3.5% in Q2 2026, buying an estimated $2.71M and bringing the position to 1,883,822 shares worth $83.6M. The position accounts for 19.53% of the portfolio, ranked #1.

Straight Path Wealth Management first reported a position in DFAC in Q2 2022 and has held it in 17 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Straight Path Wealth Management held 1,883,822 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $83.6M as of Q2 2026.
  • Straight Path Wealth Management bought 63,275 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.71M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 19.53% of Straight Path Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Straight Path Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and has held it in 17 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 Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.