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

Threadgill 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	$697K	Hold	15,705	–	–	0.29%	18
2026 Q1	$610K	Hold	15,705	–	–	0.18%	29
2025 Q4	$622K	Hold	15,705	–	–	0.26%	37
2025 Q3	$606K	Hold	15,705	–	–	0.29%	35
2025 Q2	$563K	Hold	15,705	–	–	0.3%	34
2025 Q1	$518K	Hold	15,705	–	–	0.28%	33
2024 Q4	$543K	Hold	15,705	–	–	0.29%	33
2024 Q3	$539K	Hold	15,705	–	–	0.32%	35
2024 Q2	$506K	Hold	15,705	–	–	0.24%	40
2024 Q1	$502K	Buy	+15,705	New	+$474K	0.22%	43

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 $1.58B AUM 19.24% 1-Year Est. Return

Threadgill Financial's DFAC Position: Q2 2026 in Review

Threadgill Financial held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 15,705 shares worth $697K. The position accounts for 0.29% of the portfolio, ranked #18.

Threadgill Financial first reported a position in DFAC in Q1 2024 and has held it in 10 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Threadgill Financial held 15,705 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $697K as of Q2 2026.
Threadgill Financial left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.29% of Threadgill Financial's portfolio in Q2 2026, its #18 holding.
Threadgill Financial first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.