WWP
DFAC icon

Waypoint Wealth Partners’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Waypoint Wealth Partners’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
2025
Q2 		$87.6M Buy
2,444,459
+106,471
+5% +$3.55M 21.29% 2
2025
Q1 		$77.1M Buy
2,337,988
+32,594
+1% +$1.13M 21.32% 2
2024
Q4 		$79.7M Sell
2,305,394
-103,666
-4% -$3.65M 21.75% 2
2024
Q3 		$82.6M Buy
2,409,060
+56,039
+2% +$1.85M 21.94% 2
2024
Q2 		$75.9M Sell
2,353,021
-30,177
-1% -$952K 22.16% 2
2024
Q1 		$76.1M Sell
2,383,198
-46,076
-2% -$1.39M 21.66% 2
2023
Q4 		$71M Buy
2,429,274
+76,844
+3% +$2.08M 22.03% 2
2023
Q3 		$61.6M Sell
2,352,430
-39,590
-2% -$1.08M 21.4% 2
2023
Q2 		$64.9M Sell
2,392,020
-36,793
-2% -$948K 22.24% 1
2023
Q1 		$61.9M Sell
2,428,813
-21,271
-0.9% -$539K 22.07% 1
2022
Q4 		$59.5M Sell
2,450,084
-34,618
-1% -$842K 23.39% 1
2022
Q3 		$55.3M Sell
2,484,702
-13,784
-0.6% -$338K 23.3% 1
2022
Q2 		$58.2M Buy
2,498,486
+293,599
+13% +$7.43M 22.32% 1
2022
Q1 		$60.8M Buy
2,204,887
+79,104
+4% +$2.17M 22.23% 1
2021
Q4 		$61.6M Buy
2,125,783
+18,552
+0.9% +$524K 21.07% 1
2021
Q3 		$56M Sell
2,107,231
-10,379
-0.5% -$282K 20.96% 2
2021
Q2 		$57.1M Buy
+2,117,610
New +$56.3M 22.15% 1

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Waypoint Wealth Partners's DFAC Position: Q2 2025 in Review

Waypoint Wealth Partners increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4.6% in Q2 2025, buying an estimated $3.55M and bringing the position to 2,444,459 shares worth $87.6M. The position accounts for 21.29% of the portfolio, ranked #2.

Waypoint Wealth Partners first reported a position in DFAC in Q2 2021 and has held it in 17 quarters since. 1,029 funds tracked by Wall St. Rank hold DFAC as of Q2 2025.

  • Waypoint Wealth Partners held 2,444,459 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $87.6M as of Q2 2025.
  • Waypoint Wealth Partners bought 106,471 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2025, an estimated $3.55M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 21.29% of Waypoint Wealth Partners's portfolio in Q2 2025, its #2 holding.
  • Waypoint Wealth Partners first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 17 quarters since.
  • 1,029 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2025.

Based on Waypoint Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.