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

Arkadios Wealth 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	$2.43M	Sell	54,881 -18,140	-25%	-$776K	0.04%	468
2026 Q1	$2.84M	Buy	73,021 +56,103	+332%	+$2.26M	0.05%	405
2025 Q4	$670K	Buy	+16,918	New	+$660K	0.01%	879
2025 Q2	–	Sell	-11,042	Closed	-$364K	–	1329
2025 Q1	$364K	Buy	+11,042	New	+$383K	0.01%	825

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

Arkadios Wealth Advisors's DFAC Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 25% in Q2 2026, selling an estimated $776K and leaving 54,881 shares worth $2.43M. The position accounts for 0.04% of the portfolio, ranked #468.

Arkadios Wealth Advisors first reported a position in DFAC in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.84M in Q1 2026. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Arkadios Wealth Advisors held 54,881 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.43M as of Q2 2026.
Arkadios Wealth Advisors sold 18,140 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $776K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.04% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #468 holding.
Arkadios Wealth Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025 and has held it in 4 quarters since.
Arkadios Wealth Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $2.84M 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 Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.