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

Brinker Capital Investments’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	$60.3M	Sell	1,359,733 -29,945	-2%	-$1.28M	0.46%	32
2026 Q1	$54M	Sell	1,389,678 -226,297	-14%	-$9.12M	0.46%	32
2025 Q4	$64M	Buy	1,615,975 +54,624	+3%	+$2.13M	0.47%	33
2025 Q3	$60.2M	Buy	1,561,351 +58,210	+4%	+$2.17M	0.47%	33
2025 Q2	$53.9M	Buy	1,503,141 +791,685	+111%	+$26.4M	0.46%	35
2025 Q1	$23.5M	Buy	711,456 +102,304	+17%	+$3.55M	0.23%	79
2024 Q4	$21.1M	Buy	609,152 +58,842	+11%	+$2.07M	0.21%	90
2024 Q3	$18.9M	Sell	550,310 -8,959	-2%	-$296K	0.19%	109
2024 Q2	$18M	Buy	559,269 +52,789	+10%	+$1.66M	0.19%	105
2024 Q1	$16.2M	Buy	506,480 +26,365	+5%	+$796K	0.17%	121
2023 Q4	$13.9M	Sell	480,115 -13,560	-3%	-$367K	0.16%	131
2023 Q3	$12.9M	Sell	493,675 -157,874	-24%	-$4.31M	0.16%	137
2023 Q2	$16.7M	Buy	651,549 +162,621	+33%	+$4.19M	0.18%	110
2023 Q1	$12.5M	Buy	488,928 +476,039	+3,693%	+$12.1M	0.15%	133
2022 Q4	$313K	Hold	12,889	–	–	0.01%	1129
2022 Q3	$287K	Sell	12,889 -7,337	-36%	-$180K	0.01%	1133
2022 Q2	$471K	Sell	20,226 -8,191	-29%	-$207K	0.01%	1001
2022 Q1	$784K	Buy	28,417 +13,848	+95%	+$379K	0.01%	888
2021 Q4	$422K	Buy	14,569 +1,680	+13%	+$47.4K	0.01%	1128
2021 Q3	$348K	Hold	12,889	–	–	0.01%	1089
2021 Q2	$348K	Buy	+12,889	New	+$343K	﹤0.01%	1143

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

Brinker Capital Investments's DFAC Position: Q2 2026 in Review

Brinker Capital Investments reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.2% in Q2 2026, selling an estimated $1.28M and leaving 1,359,733 shares worth $60.3M. The position accounts for 0.46% of the portfolio, ranked #32.

Brinker Capital Investments first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $64M in Q4 2025. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Brinker Capital Investments held 1,359,733 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $60.3M as of Q2 2026.
Brinker Capital Investments sold 29,945 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.28M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.46% of Brinker Capital Investments's portfolio in Q2 2026, its #32 holding.
Brinker Capital Investments 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.
Brinker Capital Investments's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $64M in Q4 2025.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.