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

Citigroup’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	$17.7M	Buy	399,130 +150,398	+60%	+$6.43M	0.01%	1236
2026 Q1	$9.7M	Buy	248,732 +70,900	+40%	+$2.86M	﹤0.01%	1495
2025 Q4	$7.04M	Buy	177,832 +34,147	+24%	+$1.33M	﹤0.01%	1779
2025 Q3	$5.54M	Buy	143,685 +6,065	+4%	+$226K	﹤0.01%	1898
2025 Q2	$4.93M	Buy	137,620 +5,596	+4%	+$187K	﹤0.01%	1903
2025 Q1	$4.36M	Buy	132,024 +28,026	+27%	+$973K	﹤0.01%	2022
2024 Q4	$3.6M	Buy	103,998 +58,986	+131%	+$2.08M	﹤0.01%	2288
2024 Q3	$1.54M	Buy	+45,012	New	+$1.49M	﹤0.01%	2896
2023 Q1	–	Sell	-18	Closed	-$437	–	5573
2022 Q4	$437	Buy	+18	New	+$438	﹤0.01%	5525
2022 Q3	–	Sell	-19	Closed	–	–	5924
2022 Q2	$0	Buy	+19	New	+$481	﹤0.01%	6307
2021 Q3	–	Sell	-801	Closed	-$22K	–	5850
2021 Q2	$22K	Buy	+801	New	+$21.3K	﹤0.01%	5242

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

Citigroup's DFAC Position: Q2 2026 in Review

Citigroup increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 60% in Q2 2026, buying an estimated $6.43M and bringing the position to 399,130 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #1236.

Citigroup first reported a position in DFAC in Q2 2021 and has held it in 11 quarters since. 1,227 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Citigroup held 399,130 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $17.7M as of Q2 2026.
Citigroup bought 150,398 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.43M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.01% of Citigroup's portfolio in Q2 2026, its #1236 holding.
Citigroup first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 11 quarters since.
1,227 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.