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

Commonwealth Equity Services’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	$371M	Buy	8,368,847 +31,296	+0.4%	+$1.34M	0.47%	28
2026 Q1	$324M	Buy	8,337,551 +380,978	+5%	+$15.3M	0.45%	33
2025 Q4	$315M	Sell	7,956,573 -678,373	-8%	-$26.5M	0.42%	36
2025 Q3	$333M	Sell	8,634,946 -100,625	-1%	-$3.76M	0.43%	36
2025 Q2	$313M	Sell	8,735,571 -920,602	-10%	-$30.7M	0.41%	38
2025 Q1	$319M	Sell	9,656,173 -626,498	-6%	-$21.7M	0.45%	35
2024 Q4	$356M	Buy	10,282,671 +514,078	+5%	+$18.1M	0.52%	29
2024 Q3	$335M	Sell	9,768,593 -139,592	-1%	-$4.61M	0.51%	25
2024 Q2	$319M	Sell	9,908,185 -706,793	-7%	-$22.3M	0.51%	26
2024 Q1	$339M	Buy	10,614,978 +417,123	+4%	+$12.6M	0.56%	23
2023 Q4	$298M	Buy	10,197,855 +73,356	+0.7%	+$1.98M	0.55%	24
2023 Q3	$265M	Buy	10,124,499 +317,304	+3%	+$8.66M	0.55%	24
2023 Q2	$266M	Buy	9,807,195 +1,265,850	+15%	+$32.6M	0.54%	26
2023 Q1	$218M	Buy	8,541,345 +869,513	+11%	+$22M	0.46%	33
2022 Q4	$186M	Buy	7,671,832 +1,035,189	+16%	+$25.2M	0.45%	39
2022 Q3	$148M	Buy	6,636,643 +668,745	+11%	+$16.4M	0.38%	50
2022 Q2	$139M	Buy	5,967,898 +1,438,628	+32%	+$36.4M	0.36%	56
2022 Q1	$125M	Buy	4,529,270 +1,149,468	+34%	+$31.5M	0.29%	67
2021 Q4	$97.9M	Buy	3,379,802 +800,604	+31%	+$22.6M	0.22%	89
2021 Q3	$68.5M	Sell	2,579,198 -541,978	-17%	-$14.7M	0.17%	125
2021 Q2	$84.2M	Buy	+3,121,176	New	+$82.9M	0.21%	91

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

Commonwealth Equity Services's DFAC Position: Q2 2026 in Review

Commonwealth Equity Services increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.38% in Q2 2026, buying an estimated $1.34M and bringing the position to 8,368,847 shares worth $371M. The position accounts for 0.47% of the portfolio, ranked #28.

Commonwealth Equity Services 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.

Commonwealth Equity Services held 8,368,847 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $371M as of Q2 2026.
Commonwealth Equity Services bought 31,296 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.34M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.47% of Commonwealth Equity Services's portfolio in Q2 2026, its #28 holding.
Commonwealth Equity Services 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.