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

CarsonAllaria Wealth Management’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	$1.06M	Sell	23,967 -10	-0%	-$428	0.46%	33
2026 Q1	$932K	Buy	23,977 +12	+0.1%	+$483	0.46%	30
2025 Q4	$949K	Sell	23,965 -22	-0.1%	-$859	0.47%	30
2025 Q3	$925K	Buy	23,987 +66	+0.3%	+$2.46K	0.48%	30
2025 Q2	$857K	Buy	23,921 +41	+0.2%	+$1.37K	0.46%	29
2025 Q1	$788K	Sell	23,880 -792	-3%	-$27.5K	0.46%	31
2024 Q4	$853K	Sell	24,672 -484	-2%	-$17K	0.49%	29
2024 Q3	$863K	Sell	25,156 -107	-0.4%	-$3.53K	0.49%	28
2024 Q2	$814K	Buy	25,263 +37	+0.1%	+$1.17K	0.5%	29
2024 Q1	$806K	Buy	25,226 +52	+0.2%	+$1.57K	0.51%	28
2023 Q4	$736K	Sell	25,174 -81	-0.3%	-$2.19K	0.53%	27
2023 Q3	$662K	Sell	25,255 -259	-1%	-$7.07K	0.54%	27
2023 Q2	$693K	Sell	25,514 -232	-0.9%	-$5.98K	0.55%	26
2023 Q1	$656K	Sell	25,746 -85	-0.3%	-$2.15K	0.55%	25
2022 Q4	$627K	Buy	25,831 +132	+0.5%	+$3.21K	0.55%	26
2022 Q3	$572K	Buy	25,699 +100	+0.4%	+$2.46K	0.53%	24
2022 Q2	$596K	Sell	25,599 -488	-2%	-$12.4K	0.56%	25
2022 Q1	$719K	Sell	26,087 -192	-0.7%	-$5.26K	0.64%	24
2021 Q4	$761K	Buy	+26,279	New	+$742K	0.67%	25

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

CarsonAllaria Wealth Management's DFAC Position: Q2 2026 in Review

CarsonAllaria Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.04% in Q2 2026, selling an estimated $428 and leaving 23,967 shares worth $1.06M. The position accounts for 0.46% of the portfolio, ranked #33.

CarsonAllaria Wealth Management first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

CarsonAllaria Wealth Management held 23,967 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.06M as of Q2 2026.
CarsonAllaria Wealth Management sold 10 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $428.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.46% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #33 holding.
CarsonAllaria Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 19 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 CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.