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

Zhang 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	$144M	Sell	3,238,499 -24,706	-0.8%	-$1.06M	4.2%	7
2026 Q1	$127M	Sell	3,263,205 -58,206	-2%	-$2.35M	4.38%	7
2025 Q4	$131M	Buy	3,321,411 +30,820	+0.9%	+$1.2M	4.9%	6
2025 Q3	$127M	Buy	3,290,591 +81,683	+3%	+$3.05M	5.16%	6
2025 Q2	$115M	Buy	3,208,908 +59,928	+2%	+$2M	5.31%	5
2025 Q1	$104M	Buy	3,148,980 +314,732	+11%	+$10.9M	5.49%	4
2024 Q4	$98M	Buy	2,834,248 +349,509	+14%	+$12.3M	5.61%	4
2024 Q3	$85.2M	Buy	2,484,739 +267,310	+12%	+$8.83M	5.38%	4
2024 Q2	$71.5M	Buy	2,217,429 +263,234	+13%	+$8.3M	5%	5
2024 Q1	$62.4M	Buy	1,954,195 +284,470	+17%	+$8.59M	4.63%	5
2023 Q4	$48.8M	Buy	1,669,725 +318,312	+24%	+$8.61M	4.19%	7
2023 Q3	$35.5M	Buy	1,351,413 +272,181	+25%	+$7.43M	3.59%	8
2023 Q2	$29.3M	Buy	1,079,232 +140,513	+15%	+$3.62M	3.01%	9
2023 Q1	$23.9M	Buy	938,719 +167,516	+22%	+$4.24M	2.73%	10
2022 Q4	$18.7M	Buy	771,203 +180,464	+31%	+$4.39M	2.39%	11
2022 Q3	$13.1M	Buy	590,739 +134,108	+29%	+$3.29M	1.98%	11
2022 Q2	$10.6M	Buy	456,631 +442,975	+3,244%	+$11.2M	1.71%	13
2022 Q1	$377K	Sell	13,656 -236,939	-95%	-$6.49M	0.06%	164
2021 Q4	$7.26M	Buy	250,595 +265	+0.1%	+$7.48K	1.29%	16
2021 Q3	$6.65M	Sell	250,330 -2,752	-1%	-$74.8K	1.54%	14
2021 Q2	$6.83M	Buy	+253,082	New	+$6.73M	1.68%	12

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

Zhang Financial's DFAC Position: Q2 2026 in Review

Zhang Financial reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.76% in Q2 2026, selling an estimated $1.06M and leaving 3,238,499 shares worth $144M. The position accounts for 4.2% of the portfolio, ranked #7.

Zhang Financial first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,226 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Zhang Financial held 3,238,499 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $144M as of Q2 2026.
Zhang Financial sold 24,706 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.06M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 4.2% of Zhang Financial's portfolio in Q2 2026, its #7 holding.
Zhang Financial first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 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 Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.