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

Allium Financial Advisors’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	$4.08M	Hold	92,057	–	–	2.67%	9
2026 Q1	$3.58M	Hold	92,057	–	–	2.87%	9
2025 Q4	$3.64M	Hold	92,057	–	–	2.89%	10
2025 Q3	$3.55M	Hold	92,057	–	–	2.94%	9
2025 Q2	$3.3M	Hold	92,057	–	–	2.88%	9
2025 Q1	$3.04M	Buy	+92,057	New	+$3.2M	2.77%	8

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

Allium Financial Advisors's DFAC Position: Q2 2026 in Review

Allium Financial Advisors held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 92,057 shares worth $4.08M. The position accounts for 2.67% of the portfolio, ranked #9.

Allium Financial Advisors first reported a position in DFAC in Q1 2025 and has held it in 6 quarters since. 1,225 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Allium Financial Advisors held 92,057 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $4.08M as of Q2 2026.
Allium Financial Advisors left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 2.67% of Allium Financial Advisors's portfolio in Q2 2026, its #9 holding.
Allium Financial Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
1,225 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Allium Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.