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

Adero 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 Q1	$53.6M	Sell	1,623,446 -47,009	-3%	-$1.63M	3.5%	7
2024 Q4	$57.8M	Sell	1,670,455 -18,542	-1%	-$653K	3.72%	7
2024 Q3	$57.9M	Sell	1,688,997 -15,727	-0.9%	-$519K	3.84%	8
2024 Q2	$55M	Sell	1,704,724 -33,970	-2%	-$1.07M	4.01%	7
2024 Q1	$55.6M	Sell	1,738,694 -111,076	-6%	-$3.35M	4.21%	5
2023 Q4	$54.1M	Sell	1,849,770 -7,398	-0.4%	-$200K	4.59%	5
2023 Q3	$48.7M	Sell	1,857,168 -51,341	-3%	-$1.4M	4.69%	5
2023 Q2	$51.8M	Sell	1,908,509 -87,586	-4%	-$2.26M	5.11%	5
2023 Q1	$50.9M	Sell	1,996,095 -14,471	-0.7%	-$367K	5.58%	4
2022 Q4	$48.8M	Sell	2,010,566 -21,633	-1%	-$526K	5.88%	4
2022 Q3	$48.3M	Sell	2,032,199 -11,363	-0.6%	-$279K	6.1%	3
2022 Q2	$47.8M	Sell	2,043,562 -52,502	-3%	-$1.33M	6.78%	3
2022 Q1	$57.8M	Sell	2,096,064 -91,363	-4%	-$2.5M	8.5%	2
2021 Q4	$63.4M	Sell	2,187,427 -48,788	-2%	-$1.38M	10.39%	1
2021 Q3	$59.4M	Sell	2,236,215 -33,417	-1%	-$908K	10.71%	1
2021 Q2	$61.2M	Buy	+2,269,632	New	+$60.3M	14.17%	1

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Adero Partners's DFAC Position: Q1 2025 in Review

Adero Partners reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.8% in Q1 2025, selling an estimated $1.63M and leaving 1,623,446 shares worth $53.6M. The position accounts for 3.5% of the portfolio, ranked #7.

Adero Partners first reported a position in DFAC in Q2 2021 and has held it in 16 quarters since. The position peaked at $63.4M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold DFAC as of Q1 2025.

Adero Partners held 1,623,446 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $53.6M as of Q1 2025.
Adero Partners sold 47,009 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2025, an estimated $1.63M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 3.5% of Adero Partners's portfolio in Q1 2025, its #7 holding.
Adero Partners first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 16 quarters since.
Adero Partners's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $63.4M in Q4 2021.
1,002 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.