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

Advisor OS’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	$2.32M	Buy	52,252 +21	+0%	+$898	0.15%	99
2026 Q1	$2.03M	Buy	52,231 +35	+0.1%	+$1.41K	0.15%	103
2025 Q4	$2.07M	Buy	52,196 +32	+0.1%	+$1.25K	0.17%	96
2025 Q3	$2.01M	Buy	52,164 +4,852	+10%	+$181K	0.17%	82
2025 Q2	$1.7M	Sell	47,312 -4,334	-8%	-$145K	0.17%	88
2025 Q1	$1.7M	Buy	51,646 +71	+0.1%	+$2.46K	0.19%	72
2024 Q4	$1.78M	Buy	51,575 +27	+0.1%	+$951	0.21%	71
2024 Q3	$1.77M	Buy	51,548 +78	+0.2%	+$2.58K	0.18%	100
2024 Q2	$1.66M	Sell	51,470 -1,701	-3%	-$53.6K	0.18%	99
2024 Q1	$1.7M	Buy	53,171 +4,464	+9%	+$135K	0.2%	93
2023 Q4	$1.42M	Buy	48,707 +110	+0.2%	+$2.98K	0.19%	95
2023 Q3	$1.27M	Buy	48,597 +95	+0.2%	+$2.59K	0.19%	97
2023 Q2	$1.32M	Buy	+48,502	New	+$1.25M	0.22%	86

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 $1.58B AUM 19.24% 1-Year Est. Return

Advisor OS's DFAC Position: Q2 2026 in Review

Advisor OS increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.04% in Q2 2026, buying an estimated $898 and bringing the position to 52,252 shares worth $2.32M. The position accounts for 0.15% of the portfolio, ranked #99.

Advisor OS first reported a position in DFAC in Q2 2023 and has held it in 13 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Advisor OS held 52,252 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.32M as of Q2 2026.
Advisor OS bought 21 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $898.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.15% of Advisor OS's portfolio in Q2 2026, its #99 holding.
Advisor OS first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.