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

Choreo LLC’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	$14.7M	Sell	330,369 -7,814	-2%	-$334K	0.16%	102
2026 Q1	$13.1M	Buy	338,183 +248,776	+278%	+$10M	0.16%	100
2025 Q4	$3.57M	Buy	89,407 +8,220	+10%	+$321K	0.05%	253
2025 Q3	$3.13M	Sell	81,187 -207	-0.3%	-$7.72K	0.04%	277
2025 Q2	$2.92M	Sell	81,394 -575	-0.7%	-$19.2K	0.04%	280
2025 Q1	$2.7M	Sell	81,969 -524	-0.6%	-$18.2K	0.04%	273
2024 Q4	$2.85M	Hold	82,493	–	–	0.04%	270
2024 Q3	$2.81M	Buy	82,493 +100	+0.1%	+$3.3K	0.04%	279
2024 Q2	$2.65M	Buy	82,393 +5,257	+7%	+$166K	0.04%	264
2024 Q1	$2.46M	Buy	77,136 +7,924	+11%	+$239K	0.06%	158
2023 Q4	$2.02M	Buy	69,212 +6,933	+11%	+$188K	0.05%	172
2023 Q3	$1.63M	Hold	62,279	–	–	0.06%	159
2023 Q2	$1.69M	Hold	62,279	–	–	0.06%	157
2023 Q1	$1.59M	Sell	62,279 -400	-0.6%	-$10.1K	0.06%	165
2022 Q4	$1.56M	Buy	62,679 +50,644	+421%	+$1.23M	0.08%	71
2022 Q3	$268K	Hold	12,035	–	–	0.02%	174
2022 Q2	$280K	Hold	12,035	–	–	0.02%	176
2022 Q1	$332K	Sell	12,035 -255	-2%	-$6.98K	0.02%	174
2021 Q4	$356K	Hold	12,290	–	–	0.02%	170
2021 Q3	$327K	Hold	12,290	–	–	0.02%	167
2021 Q2	$332K	Buy	+12,290	New	+$327K	0.02%	165

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

Choreo LLC's DFAC Position: Q2 2026 in Review

Choreo LLC reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.3% in Q2 2026, selling an estimated $334K and leaving 330,369 shares worth $14.7M. The position accounts for 0.16% of the portfolio, ranked #102.

Choreo LLC first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Choreo LLC held 330,369 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $14.7M as of Q2 2026.
Choreo LLC sold 7,814 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $334K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.16% of Choreo LLC's portfolio in Q2 2026, its #102 holding.
Choreo LLC 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.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.