TF
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Thayer Financial’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Thayer Financial’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 		$279K Sell
6,288
-26
-0.4% -$1.11K 0.25% 31
2026
Q1 		$245K Buy
6,314
+25
+0.4% +$1.01K 0.25% 31
2025
Q4 		$249K Buy
+6,289
New +$245K 0.26% 32

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

Thayer Financial's DFAC Position: Q2 2026 in Review

Thayer Financial reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.41% in Q2 2026, selling an estimated $1.11K and leaving 6,288 shares worth $279K. The position accounts for 0.25% of the portfolio, ranked #31.

Thayer Financial first reported a position in DFAC in Q4 2025 and has held it in 3 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Thayer Financial held 6,288 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $279K as of Q2 2026.
  • Thayer Financial sold 26 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.11K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.25% of Thayer Financial's portfolio in Q2 2026, its #31 holding.
  • Thayer Financial first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2025 and has held it in 3 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 Thayer Financial's 13F filing for Q2 2026, filed 8 Jul 2026.