Texas Bank & Trust’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Texas Bank & Trust’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	$463K	Sell	10,432 -2,100	-17%	-$89.8K	0.15%	130
2026 Q1	$487K	Hold	12,532	–	–	0.18%	116
2025 Q4	$496K	Hold	12,532	–	–	0.18%	116
2025 Q3	$483K	Hold	12,532	–	–	0.18%	111
2025 Q2	$449K	Sell	12,532 -6,375	-34%	-$213K	0.18%	117
2025 Q1	$624K	Hold	18,907	–	–	0.26%	97
2024 Q4	$654K	Buy	+18,907	New	+$666K	0.27%	97

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

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

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Texas Bank & Trust's DFAC Position: Q2 2026 in Review

Texas Bank & Trust reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 17% in Q2 2026, selling an estimated $89.8K and leaving 10,432 shares worth $463K. The position accounts for 0.15% of the portfolio, ranked #130.

Texas Bank & Trust first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $654K in Q4 2024. 1,225 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Texas Bank & Trust held 10,432 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $463K as of Q2 2026.
Texas Bank & Trust sold 2,100 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $89.8K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.15% of Texas Bank & Trust's portfolio in Q2 2026, its #130 holding.
Texas Bank & Trust first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
Texas Bank & Trust's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $654K in Q4 2024.
1,225 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.