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

Wealth Management Strategies’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	$28.7M	Buy	647,044 +16,315	+3%	+$698K	11.22%	3
2026 Q1	$24.5M	Buy	630,729 +17,958	+3%	+$723K	11.09%	3
2025 Q4	$24.3M	Buy	612,771 +25,026	+4%	+$977K	11.17%	3
2025 Q3	$22.7M	Buy	587,745 +5,329	+0.9%	+$199K	11.23%	3
2025 Q2	$20.9M	Buy	582,416 +91,101	+19%	+$3.04M	11.22%	2
2025 Q1	$16.2M	Buy	491,315 +33,266	+7%	+$1.15M	10.84%	2
2024 Q4	$15.8M	Buy	+458,049	New	+$16.1M	12.12%	2

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

Wealth Management Strategies's DFAC Position: Q2 2026 in Review

Wealth Management Strategies increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.6% in Q2 2026, buying an estimated $698K and bringing the position to 647,044 shares worth $28.7M. The position accounts for 11.22% of the portfolio, ranked #3.

Wealth Management Strategies first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,226 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Wealth Management Strategies held 647,044 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $28.7M as of Q2 2026.
Wealth Management Strategies bought 16,315 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $698K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 11.22% of Wealth Management Strategies's portfolio in Q2 2026, its #3 holding.
Wealth Management Strategies 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.
1,226 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Wealth Management Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.