Allworth Financial
DFAC icon

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

Allworth 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 		$287M Sell
6,464,130
-1,245,114
-16% -$53.3M 1.22% 15
2026
Q1 		$300M Buy
7,709,244
+1,746,014
+29% +$70.3M 1.21% 14
2025
Q4 		$236M Buy
5,963,230
+140,097
+2% +$5.47M 0.97% 17
2025
Q3 		$225M Buy
5,823,133
+284,482
+5% +$10.6M 0.99% 18
2025
Q2 		$199M Buy
5,538,651
+968,562
+21% +$32.3M 0.95% 19
2025
Q1 		$146M Buy
4,570,089
+361,110
+9% +$12.5M 0.82% 17
2024
Q4 		$151M Buy
4,208,979
+209,620
+5% +$7.38M 0.83% 17
2024
Q3 		$137M Buy
3,999,359
+741,290
+23% +$24.5M 0.84% 17
2024
Q2 		$107M Buy
3,258,069
+21,167
+0.7% +$668K 0.69% 20
2024
Q1 		$103M Sell
3,236,902
-83,756
-3% -$2.53M 0.73% 19
2023
Q4 		$97.1M Sell
3,320,658
-31,769
-0.9% -$860K 0.74% 19
2023
Q3 		$87.8M Buy
3,352,427
+140,501
+4% +$3.83M 0.75% 19
2023
Q2 		$87.2M Buy
3,211,926
+243,742
+8% +$6.28M 0.74% 20
2023
Q1 		$75.6M Buy
2,968,184
+152,025
+5% +$3.85M 0.76% 23
2022
Q4 		$68.4M Buy
2,816,159
+491,379
+21% +$12M 0.76% 20
2022
Q3 		$51.7M Buy
2,324,780
+278,751
+14% +$6.84M 0.65% 23
2022
Q2 		$47.7M Buy
2,046,029
+591,719
+41% +$15M 0.65% 24
2022
Q1 		$40.1M Buy
1,454,310
+65,022
+5% +$1.78M 0.51% 35
2021
Q4 		$40.2M Buy
1,389,288
+402,465
+41% +$11.4M 0.57% 26
2021
Q3 		$26.2M Buy
986,823
+117,875
+14% +$3.2M 0.44% 37
2021
Q2 		$23.4M Buy
+868,948
New +$23.1M 0.43% 37

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Greenspring Advisors
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Allworth Financial's DFAC Position: Q2 2026 in Review

Allworth Financial reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 16% in Q2 2026, selling an estimated $53.3M and leaving 6,464,130 shares worth $287M. The position accounts for 1.22% of the portfolio, ranked #15.

Allworth Financial first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $300M in Q1 2026. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Allworth Financial held 6,464,130 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $287M as of Q2 2026.
  • Allworth Financial sold 1,245,114 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $53.3M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 1.22% of Allworth Financial's portfolio in Q2 2026, its #15 holding.
  • Allworth 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.
  • Allworth Financial's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $300M in Q1 2026.
  • 1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.