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

CGN Advisors’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	$9.55M	Buy	215,191 +2,861	+1%	+$122K	0.7%	35
2026 Q1	$8.25M	Buy	212,330 +215	+0.1%	+$8.66K	0.65%	33
2025 Q4	$8.4M	Sell	212,115 -12,591	-6%	-$491K	0.67%	35
2025 Q3	$8.67M	Sell	224,706 -1,807	-0.8%	-$67.4K	0.71%	32
2025 Q2	$8.12M	Buy	226,513 +2,673	+1%	+$89.2K	0.73%	30
2025 Q1	$7.38M	Buy	223,840 +10,887	+5%	+$378K	0.72%	32
2024 Q4	$7.37M	Sell	212,953 -20,266	-9%	-$714K	0.72%	32
2024 Q3	$8M	Sell	233,219 -9,044	-4%	-$299K	0.8%	29
2024 Q2	$7.81M	Buy	242,263 +1,527	+0.6%	+$48.2K	0.91%	26
2024 Q1	$7.69M	Buy	240,736 +826	+0.3%	+$24.9K	0.98%	23
2023 Q4	$7.01M	Sell	239,910 -4,366	-2%	-$118K	0.97%	23
2023 Q3	$6.4M	Buy	244,276 +6,609	+3%	+$180K	0.86%	29
2023 Q2	$6.45M	Buy	237,667 +50,162	+27%	+$1.29M	0.93%	30
2023 Q1	$4.78M	Sell	187,505 -25,769	-12%	-$653K	0.75%	34
2022 Q4	$5.18M	Buy	213,274 +26,999	+14%	+$657K	0.91%	32
2022 Q3	$4.14M	Sell	186,275 -1,991	-1%	-$48.9K	1.04%	25
2022 Q2	$4.39M	Sell	188,266 -58,819	-24%	-$1.49M	1.24%	22
2022 Q1	$6.82M	Buy	247,085 +126,317	+105%	+$3.46M	1.7%	11
2021 Q4	$3.5M	Sell	120,768 -3,220	-3%	-$90.9K	0.91%	33
2021 Q3	$3.29M	Sell	123,988 -296	-0.2%	-$8.04K	1.08%	29
2021 Q2	$3.35M	Buy	+124,284	New	+$3.3M	1.06%	30

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

CGN Advisors's DFAC Position: Q2 2026 in Review

CGN Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.3% in Q2 2026, buying an estimated $122K and bringing the position to 215,191 shares worth $9.55M. The position accounts for 0.7% of the portfolio, ranked #35.

CGN Advisors first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

CGN Advisors held 215,191 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $9.55M as of Q2 2026.
CGN Advisors bought 2,861 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $122K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.7% of CGN Advisors's portfolio in Q2 2026, its #35 holding.
CGN Advisors 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.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.