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

Confluence Wealth 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 		$2.04M Buy
46,083
+12,808
+38% +$548K 0.06% 154
2026
Q1 		$1.29M Buy
33,275
+4,165
+14% +$168K 0.05% 165
2025
Q4 		$1.15M Buy
29,110
+3,790
+15% +$148K 0.05% 171
2025
Q3 		$977K Buy
25,320
+1,937
+8% +$72.3K 0.05% 179
2025
Q2 		$838K Buy
23,383
+325
+1% +$10.8K 0.05% 188
2025
Q1 		$724K Sell
23,058
-2,721
-11% -$94.5K 0.05% 186
2024
Q4 		$931K Buy
25,779
+5,819
+29% +$205K 0.06% 161
2024
Q3 		$684K Buy
19,960
+1,714
+9% +$56.6K 0.05% 191
2024
Q2 		$588K Buy
18,246
+2,542
+16% +$80.2K 0.05% 207
2024
Q1 		$502K Buy
15,704
+5,341
+52% +$161K 0.04% 208
2023
Q4 		$303K Buy
+10,363
New +$280K 0.03% 236

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

Confluence Wealth Services's DFAC Position: Q2 2026 in Review

Confluence Wealth Services increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 38% in Q2 2026, buying an estimated $548K and bringing the position to 46,083 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #154.

Confluence Wealth Services first reported a position in DFAC in Q4 2023 and has held it in 11 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Confluence Wealth Services held 46,083 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.04M as of Q2 2026.
  • Confluence Wealth Services bought 12,808 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $548K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.06% of Confluence Wealth Services's portfolio in Q2 2026, its #154 holding.
  • Confluence Wealth Services first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 11 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 Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.