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

Claris 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 		$75.4M Buy
1,699,992
+48,542
+3% +$2.08M 19.69% 1
2026
Q1 		$64.2M Buy
1,651,450
+3,945
+0.2% +$159K 19.21% 1
2025
Q4 		$65.2M Sell
1,647,505
-23,526
-1% -$918K 19.88% 1
2025
Q3 		$59.9M Hold
1,671,031
– – 20.82% 1
2025
Q2 		$59.9M Sell
1,671,031
-358,352
-18% -$12M 20.84% 1
2025
Q1 		$66.9M Sell
2,029,383
-10,165
-0.5% -$353K 24.94% 1
2024
Q4 		$70.5M Buy
2,039,548
+384,705
+23% +$13.5M 26.53% 1
2024
Q3 		$56.7M Buy
1,654,843
+60,357
+4% +$1.99M 24.61% 1
2024
Q2 		$51.4M Sell
1,594,486
-33,407
-2% -$1.05M 26.49% 1
2024
Q1 		$52M Buy
1,627,893
+23,640
+1% +$714K 26.23% 1
2023
Q4 		$46.9M Sell
1,604,253
-13,646
-0.8% -$369K 25.95% 1
2023
Q3 		$42.4M Buy
1,617,899
+180,366
+13% +$4.92M 27.07% 1
2023
Q2 		$39M Buy
1,437,533
+18,896
+1% +$487K 27.03% 1
2023
Q1 		$36.1M Buy
1,418,637
+125,296
+10% +$3.17M 26.81% 1
2022
Q4 		$31.4M Buy
1,293,341
+49,869
+4% +$1.21M 29.8% 1
2022
Q3 		$27.7M Sell
1,243,472
-10,001
-0.8% -$246K 31.79% 1
2022
Q2 		$29.2M Buy
1,253,473
+55,915
+5% +$1.42M 31.6% 1
2022
Q1 		$33M Buy
1,197,558
+89,274
+8% +$2.44M 35.22% 1
2021
Q4 		$32.1M Buy
+1,108,284
New +$31.3M 33.98% 1

Other funds holding DFAC

Mercer Global Advisors
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
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

Claris Advisors's DFAC Position: Q2 2026 in Review

Claris Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.9% in Q2 2026, buying an estimated $2.08M and bringing the position to 1,699,992 shares worth $75.4M. The position accounts for 19.69% of the portfolio, ranked #1.

Claris Advisors first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Claris Advisors held 1,699,992 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $75.4M as of Q2 2026.
  • Claris Advisors bought 48,542 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.08M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 19.69% of Claris Advisors's portfolio in Q2 2026, its #1 holding.
  • Claris Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 19 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 Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.