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

Cerity 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	$196M	Sell	4,429,007 -32,849	-0.7%	-$1.41M	0.24%	88
2026 Q1	$173M	Buy	4,461,856 +466,400	+12%	+$18.8M	0.24%	80
2025 Q4	$158M	Sell	3,995,456 -43,011	-1%	-$1.68M	0.23%	84
2025 Q3	$156M	Sell	4,038,467 -56,133	-1%	-$2.09M	0.25%	79
2025 Q2	$147M	Sell	4,094,600 -129,327	-3%	-$4.31M	0.26%	78
2025 Q1	$139M	Buy	4,223,927 +47,606	+1%	+$1.65M	0.28%	74
2024 Q4	$144M	Sell	4,176,321 -13,884	-0.3%	-$489K	0.31%	65
2024 Q3	$144M	Buy	4,190,205 +44,100	+1%	+$1.46M	0.32%	64
2024 Q2	$134M	Sell	4,146,105 -19,096	-0.5%	-$602K	0.35%	58
2024 Q1	$133M	Buy	4,165,201 +193,873	+5%	+$5.85M	0.35%	54
2023 Q4	$116M	Sell	3,971,328 -25,465	-0.6%	-$689K	0.38%	56
2023 Q3	$105M	Sell	3,996,793 -30,459	-0.8%	-$831K	0.51%	45
2023 Q2	$109M	Buy	4,027,252 +199,649	+5%	+$5.15M	0.43%	54
2023 Q1	$3.19B	Buy	3,827,603 +3,686,805	+2,619%	+$93.4M	7.53%	1
2022 Q4	$92.5M	Sell	140,798 -3,411,083	-96%	-$83M	0.59%	34
2022 Q3	$79M	Buy	3,551,881 +3,411,219	+2,425%	+$83.7M	0.95%	14
2022 Q2	$3.28M	Buy	140,662 +15,763	+13%	+$399K	0.04%	310
2022 Q1	$579K	Buy	124,899 +7,036	+6%	+$193K	0.01%	556
2021 Q4	$404K	Buy	117,863 +104,043	+753%	+$2.94M	0.01%	657
2021 Q3	$367K	Sell	13,820 -43,155	-76%	-$1.17M	0.01%	524
2021 Q2	$1.54M	Buy	+56,975	New	+$1.51M	0.03%	305

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

Cerity Partners's DFAC Position: Q2 2026 in Review

Cerity Partners reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.74% in Q2 2026, selling an estimated $1.41M and leaving 4,429,007 shares worth $196M. The position accounts for 0.24% of the portfolio, ranked #88.

Cerity Partners first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.19B in Q1 2023. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Cerity Partners held 4,429,007 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $196M as of Q2 2026.
Cerity Partners sold 32,849 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.41M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.24% of Cerity Partners's portfolio in Q2 2026, its #88 holding.
Cerity 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.
Cerity Partners's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $3.19B in Q1 2023.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.