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

Corient Private Wealth’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	$175M	Sell	3,935,874 -269,885	-6%	-$11.5M	0.24%	77
2026 Q1	$163M	Sell	4,205,759 -311,984	-7%	-$12.6M	0.23%	87
2025 Q4	$179M	Buy	4,517,743 +2,571,731	+132%	+$100M	0.24%	87
2025 Q3	$75.1M	Sell	1,946,012 -2,850,288	-59%	-$106M	0.12%	175
2025 Q2	$172M	Sell	4,796,300 -406,862	-8%	-$13.6M	0.23%	81
2025 Q1	$172M	Sell	5,203,162 -98,027	-2%	-$3.4M	0.28%	73
2024 Q4	$183M	Sell	5,301,189 -65,353	-1%	-$2.3M	0.3%	71
2024 Q3	$184M	Sell	5,366,542 -57,692	-1%	-$1.91M	0.29%	75
2024 Q2	$175M	Buy	5,424,234 +52,251	+1%	+$1.65M	0.3%	70
2024 Q1	$172M	Buy	5,371,983 +84,476	+2%	+$2.55M	0.31%	70
2023 Q4	$155M	Buy	5,287,507 +82,354	+2%	+$2.23M	0.28%	77
2023 Q3	$136M	Buy	5,205,153 +140,255	+3%	+$3.83M	0.31%	73
2023 Q2	$137M	Buy	5,064,898 +120,728	+2%	+$3.11M	0.32%	72
2023 Q1	$126M	Buy	4,944,170 +571,984	+13%	+$14.5M	0.34%	71
2022 Q4	$106M	Buy	+4,372,186	New	+$106M	0.39%	66

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 $1.67B AUM 11.93% 1-Year Est. Return

Corient Private Wealth's DFAC Position: Q2 2026 in Review

Corient Private Wealth reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 6.4% in Q2 2026, selling an estimated $11.5M and leaving 3,935,874 shares worth $175M. The position accounts for 0.24% of the portfolio, ranked #77.

Corient Private Wealth first reported a position in DFAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $184M in Q3 2024. 1,226 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Corient Private Wealth held 3,935,874 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $175M as of Q2 2026.
Corient Private Wealth sold 269,885 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $11.5M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.24% of Corient Private Wealth's portfolio in Q2 2026, its #77 holding.
Corient Private Wealth first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $184M in Q3 2024.
1,226 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.