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

Arcadia Investment 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	$77.1K	Hold	1,738	–	–	0.03%	60
2026 Q1	$67.5K	Hold	1,738	–	–	0.03%	59
2025 Q4	$68.8K	Hold	1,738	–	–	0.03%	59
2025 Q3	$67K	Hold	1,738	–	–	0.03%	60
2025 Q2	$62.3K	Hold	1,738	–	–	0.03%	60
2025 Q1	$57.3K	Hold	1,738	–	–	0.03%	54
2024 Q4	$60.1K	Hold	1,738	–	–	0.03%	54
2024 Q3	$59.6K	Hold	1,738	–	–	0.03%	54
2024 Q2	$56K	Hold	1,738	–	–	0.03%	53
2024 Q1	$55.5K	Hold	1,738	–	–	0.03%	55
2023 Q4	$50.8K	Hold	1,738	–	–	0.03%	55
2023 Q3	$45.5K	Sell	1,738 -192	-10%	-$5.24K	0.03%	54
2023 Q2	$52.4K	Hold	1,930	–	–	0.03%	54
2023 Q1	$49.2K	Hold	1,930	–	–	0.03%	52
2022 Q4	$46.9K	Hold	1,930	–	–	0.03%	52
2022 Q3	$42.9K	Hold	1,930	–	–	0.03%	52
2022 Q2	$45K	Hold	1,930	–	–	0.03%	50
2022 Q1	$53.2K	Hold	1,930	–	–	0.03%	52
2021 Q4	$55.9K	Hold	1,930	–	–	0.03%	51
2021 Q3	$51.3K	Hold	1,930	–	–	0.03%	53
2021 Q2	$52.1K	Buy	+1,930	New	+$51.3K	0.03%	51

Other funds holding DFAC

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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

FPAS

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

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Arcadia Investment Advisors's DFAC Position: Q2 2026 in Review

Arcadia Investment Advisors held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 1,738 shares worth $77.1K. The position accounts for 0.03% of the portfolio, ranked #60.

Arcadia Investment Advisors first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Arcadia Investment Advisors held 1,738 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $77.1K as of Q2 2026.
Arcadia Investment 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 0.03% of Arcadia Investment Advisors's portfolio in Q2 2026, its #60 holding.
Arcadia Investment Advisors 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.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Arcadia Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.