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

BlackRock’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	$13.6M	Buy	306,439 +96,010	+46%	+$4.11M	﹤0.01%	3507
2026 Q1	$8.18M	Buy	210,429 +142,267	+209%	+$5.73M	﹤0.01%	3625
2025 Q4	$2.7M	Buy	68,162 +32,043	+89%	+$1.25M	﹤0.01%	4041
2025 Q3	$1.39M	Buy	36,119 +9,340	+35%	+$349K	﹤0.01%	4200
2025 Q2	$960K	Buy	26,779 +8,199	+44%	+$274K	﹤0.01%	4263
2025 Q1	$613K	Buy	18,580 +13,360	+256%	+$464K	﹤0.01%	4343
2024 Q4	$181K	Buy	+5,220	New	+$184K	﹤0.01%	4642
2023 Q2	–	Sell	-84,914	Closed	-$2.16M	–	5525
2023 Q1	$2.16M	Sell	84,914 -699	-0.8%	-$17.7K	﹤0.01%	4027
2022 Q4	$2.08M	Sell	85,613 -252	-0.3%	-$6.13K	﹤0.01%	4116
2022 Q3	$1.91M	Sell	85,865 -391	-0.5%	-$9.6K	﹤0.01%	4218
2022 Q2	$2.01M	Hold	86,256	–	–	﹤0.01%	4251
2022 Q1	$2.38M	Sell	86,256 -10	-0%	-$274	﹤0.01%	4317
2021 Q4	$2.5M	Sell	86,266 -545	-0.6%	-$15.4K	﹤0.01%	4316
2021 Q3	$2.31M	Sell	86,811 -256	-0.3%	-$6.96K	﹤0.01%	4264
2021 Q2	$2.35M	Buy	+87,067	New	+$2.31M	﹤0.01%	4193

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 $468B AUM 17.69% 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 $35B AUM 15.18% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

BlackRock's DFAC Position: Q2 2026 in Review

BlackRock increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 46% in Q2 2026, buying an estimated $4.11M and bringing the position to 306,439 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

BlackRock first reported a position in DFAC in Q2 2021 and has held it in 15 quarters since. 1,229 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

BlackRock held 306,439 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $13.6M as of Q2 2026.
BlackRock bought 96,010 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.11M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3507 holding.
BlackRock first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 15 quarters since.
1,229 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.