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

Astra Wealth Partners’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	$1.17M	Hold	26,442	–	–	0.62%	35
2026 Q1	$1.03M	Hold	26,442	–	–	0.61%	35
2025 Q4	$1.05M	Hold	26,442	–	–	0.62%	36
2025 Q3	$1.02M	Hold	26,442	–	–	0.68%	36
2025 Q2	$948K	Hold	26,442	–	–	0.73%	30
2025 Q1	$872K	Hold	26,442	–	–	0.8%	29
2024 Q4	$915K	Buy	+26,442	New	+$931K	0.85%	27

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

Astra Wealth Partners's DFAC Position: Q2 2026 in Review

Astra Wealth Partners held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 26,442 shares worth $1.17M. The position accounts for 0.62% of the portfolio, ranked #35.

Astra Wealth Partners first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Astra Wealth Partners held 26,442 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.17M as of Q2 2026.
Astra Wealth Partners 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 0.62% of Astra Wealth Partners's portfolio in Q2 2026, its #35 holding.
Astra Wealth Partners first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 7 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 Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.