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

Concord Wealth Partners’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	$4.35M	Buy	98,020 +8,707	+10%	+$373K	0.5%	47
2026 Q1	$3.47M	Buy	89,313 +6,002	+7%	+$242K	0.45%	55
2025 Q4	$3.3M	Buy	83,311 +668	+0.8%	+$26.1K	0.43%	51
2025 Q3	$3.19M	Sell	82,643 -1,503	-2%	-$56.1K	0.44%	46
2025 Q2	$3.02M	Buy	84,146 +1,606	+2%	+$53.6K	0.44%	49
2025 Q1	$2.72M	Sell	82,540 -2,871	-3%	-$99.7K	0.45%	59
2024 Q4	$2.95M	Buy	85,411 +181	+0.2%	+$6.37K	0.48%	53
2024 Q3	$2.92M	Buy	85,230 +197	+0.2%	+$6.51K	0.49%	51
2024 Q2	$2.74M	Buy	85,033 +121	+0.1%	+$3.82K	0.48%	52
2024 Q1	$2.71M	Sell	84,912 -2,500	-3%	-$75.5K	0.49%	50
2023 Q4	$2.56M	Sell	87,412 -20,941	-19%	-$567K	0.51%	47
2023 Q3	$2.84M	Buy	108,353 +4,165	+4%	+$114K	0.6%	30
2023 Q2	$2.83M	Buy	104,188 +1,511	+1%	+$38.9K	0.61%	33
2023 Q1	$2.62M	Buy	102,677 +7,555	+8%	+$191K	0.74%	28
2022 Q4	$2.31M	Sell	95,122 -10,047	-10%	-$244K	0.69%	30
2022 Q3	$2.34M	Buy	105,169 +3,293	+3%	+$80.8K	0.74%	28
2022 Q2	$2.37M	Buy	+101,876	New	+$2.58M	0.65%	29
2022 Q1	–	Sell	-101,478	Closed	-$2.94M	–	1302
2021 Q4	$2.94M	Buy	+101,478	New	+$2.86M	0.72%	23

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

Concord Wealth Partners's DFAC Position: Q2 2026 in Review

Concord Wealth Partners increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 9.7% in Q2 2026, buying an estimated $373K and bringing the position to 98,020 shares worth $4.35M. The position accounts for 0.5% of the portfolio, ranked #47.

Concord Wealth Partners first reported a position in DFAC in Q4 2021 and has held it in 18 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Concord Wealth Partners held 98,020 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $4.35M as of Q2 2026.
Concord Wealth Partners bought 8,707 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $373K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.5% of Concord Wealth Partners's portfolio in Q2 2026, its #47 holding.
Concord Wealth Partners first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 18 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 Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.