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

Ballentine 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	$9.8M	Hold	220,432	–	–	0.12%	67
2026 Q1	$8.57M	Buy	220,432 +174,262	+377%	+$7.02M	0.12%	67
2025 Q4	$1.83M	Hold	46,170	–	–	0.03%	205
2025 Q3	$1.78M	Hold	46,170	–	–	0.02%	215
2025 Q2	$1.65M	Hold	46,170	–	–	0.02%	228
2025 Q1	$1.52M	Hold	46,170	–	–	0.03%	222
2024 Q4	$1.6M	Hold	46,170	–	–	0.03%	214
2024 Q3	$1.58M	Hold	46,170	–	–	0.03%	205
2024 Q2	$1.49M	Hold	46,170	–	–	0.03%	200
2024 Q1	$1.48M	Hold	46,170	–	–	0.03%	189
2023 Q4	$1.35M	Hold	46,170	–	–	0.03%	194
2023 Q3	$1.21M	Hold	46,170	–	–	0.03%	177
2023 Q2	$1.25M	Hold	46,170	–	–	0.03%	174
2023 Q1	$1.18M	Hold	46,170	–	–	0.03%	176
2022 Q4	$1.12M	Hold	46,170	–	–	0.03%	157
2022 Q3	$1.03M	Hold	46,170	–	–	0.04%	153
2022 Q2	$1.08M	Hold	46,170	–	–	0.04%	149
2022 Q1	$1.27M	Hold	46,170	–	–	0.04%	148
2021 Q4	$1.34M	Hold	46,170	–	–	0.04%	147
2021 Q3	$1.23M	Hold	46,170	–	–	0.04%	144
2021 Q2	$1.25M	Buy	+46,170	New	+$1.23M	0.04%	139

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

Ballentine Partners's DFAC Position: Q2 2026 in Review

Ballentine Partners held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 220,432 shares worth $9.8M. The position accounts for 0.12% of the portfolio, ranked #67.

Ballentine Partners 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.

Ballentine Partners held 220,432 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $9.8M as of Q2 2026.
Ballentine 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 0.12% of Ballentine Partners's portfolio in Q2 2026, its #67 holding.
Ballentine Partners 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 Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.