Trust Point Inc’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Trust Point Inc’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	$707K	Hold	15,945	–	–	0.06%	168
2026 Q1	$620K	Hold	15,945	–	–	0.05%	200
2025 Q4	$631K	Hold	15,945	–	–	0.05%	181
2025 Q3	$615K	Hold	15,945	–	–	0.05%	186
2025 Q2	$571K	Hold	15,945	–	–	0.05%	169
2025 Q1	$526K	Hold	15,945	–	–	0.05%	206
2024 Q4	$552K	Buy	+15,945	New	+$562K	0.04%	269

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

Trust Point Inc's DFAC Position: Q2 2026 in Review

Trust Point Inc held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 15,945 shares worth $707K. The position accounts for 0.06% of the portfolio, ranked #168.

Trust Point Inc first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Trust Point Inc held 15,945 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $707K as of Q2 2026.
Trust Point Inc 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 0.06% of Trust Point Inc's portfolio in Q2 2026, its #168 holding.
Trust Point Inc 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.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.