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

Certuity’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	$976K	Hold	21,994	–	–	0.05%	181
2026 Q1	$855K	Hold	21,994	–	–	0.06%	190
2025 Q4	$871K	Hold	21,994	–	–	0.05%	182
2025 Q3	$848K	Hold	21,994	–	–	0.06%	178
2025 Q2	$788K	Buy	+21,994	New	+$734K	0.07%	149
2024 Q4	–	Sell	-11,926	Closed	-$409K	–	394
2024 Q3	$409K	Sell	11,926 -3,457	-22%	-$114K	0.04%	203
2024 Q2	$496K	Buy	15,383 +12	+0.1%	+$378	0.04%	186
2024 Q1	$491K	Buy	15,371 +9	+0.1%	+$272	0.04%	182
2023 Q4	$449K	Buy	15,362 +31	+0.2%	+$839	0.05%	193
2023 Q3	$402K	Buy	15,331 +34	+0.2%	+$928	0.05%	161
2023 Q2	$415K	Buy	15,297 +100	+0.7%	+$2.58K	0.05%	164
2023 Q1	$387K	Buy	15,197 +12	+0.1%	+$304	0.06%	133
2022 Q4	$369K	Sell	15,185 -260	-2%	-$6.32K	0.06%	134
2022 Q3	$343K	Buy	15,445 +45	+0.3%	+$1.1K	0.08%	117
2022 Q2	$360K	Buy	15,400 +42	+0.3%	+$1.06K	0.09%	124
2022 Q1	$425K	Buy	15,358 +3,980	+35%	+$109K	0.09%	154
2021 Q4	$330K	Buy	11,378 +46	+0.4%	+$1.3K	0.07%	191
2021 Q3	$301K	Buy	+11,332	New	+$308K	0.06%	276

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 $1.67B AUM 11.93% 1-Year Est. Return

Certuity's DFAC Position: Q2 2026 in Review

Certuity held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 21,994 shares worth $976K. The position accounts for 0.05% of the portfolio, ranked #181.

Certuity first reported a position in DFAC in Q3 2021 and has held it in 18 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Certuity held 21,994 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $976K as of Q2 2026.
Certuity left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.05% of Certuity's portfolio in Q2 2026, its #181 holding.
Certuity first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and has held it in 18 quarters since.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.