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

Conquis Financial’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	$12.3M	Sell	277,365 -4,169	-1%	-$178K	9.92%	4
2026 Q1	$11.8M	Buy	281,534 +17,832	+7%	+$718K	9.8%	4
2025 Q4	$10.4M	Buy	263,702 +60,888	+30%	+$2.38M	8.98%	5
2025 Q3	$7.82M	Sell	202,814 -6,197	-3%	-$231K	7.41%	5
2025 Q2	$7.49M	Sell	209,011 -11,914	-5%	-$397K	7.27%	6
2025 Q1	$7.29M	Sell	220,925 -11,072	-5%	-$384K	7.57%	5
2024 Q4	$8.02M	Buy	+231,997	New	+$8.17M	8.21%	4

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 $468B AUM 17.69% 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 $35B AUM 15.18% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Conquis Financial's DFAC Position: Q2 2026 in Review

Conquis Financial reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.5% in Q2 2026, selling an estimated $178K and leaving 277,365 shares worth $12.3M. The position accounts for 9.92% of the portfolio, ranked #4.

Conquis Financial first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,229 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Conquis Financial held 277,365 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $12.3M as of Q2 2026.
Conquis Financial sold 4,169 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $178K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 9.92% of Conquis Financial's portfolio in Q2 2026, its #4 holding.
Conquis Financial first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
1,229 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Conquis Financial's 13F filing for Q2 2026, filed 13 Aug 2026.