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

Beacon Pointe 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	$261M	Sell	5,886,102 -15,019	-0.3%	-$643K	1.21%	10
2026 Q1	$229M	Sell	5,901,121 -74,806	-1%	-$3.01M	1.21%	10
2025 Q4	$237M	Buy	5,975,927 +355,581	+6%	+$13.9M	1.66%	8
2025 Q3	$217M	Buy	5,620,346 +4,520,854	+411%	+$169M	1.84%	8
2025 Q2	$39.4M	Sell	1,099,492 -151,401	-12%	-$5.05M	0.41%	46
2025 Q1	$41.3M	Sell	1,250,893 -19,135	-2%	-$664K	0.46%	42
2024 Q4	$43.9M	Sell	1,270,028 -177,260	-12%	-$6.24M	0.49%	41
2024 Q3	$49.6M	Buy	1,447,288 +70,907	+5%	+$2.34M	0.57%	38
2024 Q2	$44.4M	Sell	1,376,381 -70,549	-5%	-$2.22M	0.52%	40
2024 Q1	$46.2M	Sell	1,446,930 -3,943	-0.3%	-$119K	0.51%	39
2023 Q4	$42.4M	Buy	1,450,873 +201,114	+16%	+$5.44M	0.51%	39
2023 Q3	$32.7M	Buy	1,249,759 +49,730	+4%	+$1.36M	0.41%	50
2023 Q2	$32.6M	Sell	1,200,029 -224,295	-16%	-$5.78M	0.53%	40
2023 Q1	$36.3M	Buy	1,424,324 +76,691	+6%	+$1.94M	0.62%	31
2022 Q4	$32.7M	Buy	1,347,633 +71,431	+6%	+$1.74M	0.63%	30
2022 Q3	$28.4M	Sell	1,276,202 -85,142	-6%	-$2.09M	0.64%	31
2022 Q2	$31.7M	Buy	1,361,344 +59,581	+5%	+$1.51M	0.67%	28
2022 Q1	$35.9M	Buy	1,301,763 +1,265,859	+3,526%	+$34.7M	0.49%	42
2021 Q4	$1.04M	Sell	35,904 -1,742	-5%	-$49.2K	0.03%	376
2021 Q3	$1M	Buy	37,646 +10,914	+41%	+$297K	0.02%	409
2021 Q2	$721K	Buy	+26,732	New	+$710K	0.03%	391

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

Beacon Pointe Advisors's DFAC Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.25% in Q2 2026, selling an estimated $643K and leaving 5,886,102 shares worth $261M. The position accounts for 1.21% of the portfolio, ranked #10.

Beacon Pointe 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.

Beacon Pointe Advisors held 5,886,102 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $261M as of Q2 2026.
Beacon Pointe Advisors sold 15,019 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $643K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 1.21% of Beacon Pointe Advisors's portfolio in Q2 2026, its #10 holding.
Beacon Pointe 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 Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.