CMP
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Coston McIsaac & Partners’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Coston McIsaac & 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 		$2M Sell
45,157
-270
-0.6% -$11.6K 0.4% 53
2026
Q1 		$1.76M Sell
45,427
-41
-0.1% -$1.65K 0.4% 52
2025
Q4 		$1.8M Buy
45,468
+3,076
+7% +$120K 0.42% 50
2025
Q3 		$1.64M Buy
42,392
+63
+0.1% +$2.35K 0.39% 54
2025
Q2 		$1.52M Buy
42,329
+294
+0.7% +$9.81K 0.39% 52
2025
Q1 		$1.39M Sell
42,035
-240
-0.6% -$8.33K 0.4% 49
2024
Q4 		$1.46M Sell
42,275
-2,073
-5% -$73K 0.43% 48
2024
Q3 		$1.52M Buy
44,348
+68
+0.2% +$2.25K 0.43% 44
2024
Q2 		$1.43M Buy
44,280
+64
+0.1% +$2.02K 0.45% 44
2024
Q1 		$1.41M Buy
44,216
+50
+0.1% +$1.51K 0.45% 44
2023
Q4 		$1.29M Buy
44,166
+86
+0.2% +$2.33K 0.45% 46
2023
Q3 		$1.15M Sell
44,080
-233
-0.5% -$6.36K 0.44% 46
2023
Q2 		$1.2M Buy
44,313
+85
+0.2% +$2.19K 0.41% 52
2023
Q1 		$1.13M Sell
44,228
-85
-0.2% -$2.15K 0.42% 51
2022
Q4 		$1.07M Sell
44,313
-5,469
-11% -$133K 0.42% 53
2022
Q3 		$1.11M Buy
49,782
+70
+0.1% +$1.72K 0.51% 48
2022
Q2 		$1.16M Buy
+49,712
New +$1.26M 0.7% 41

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

Coston McIsaac & Partners's DFAC Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.59% in Q2 2026, selling an estimated $11.6K and leaving 45,157 shares worth $2M. The position accounts for 0.4% of the portfolio, ranked #53.

Coston McIsaac & Partners first reported a position in DFAC in Q2 2022 and has held it in 17 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Coston McIsaac & Partners held 45,157 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2M as of Q2 2026.
  • Coston McIsaac & Partners sold 270 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $11.6K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.4% of Coston McIsaac & Partners's portfolio in Q2 2026, its #53 holding.
  • Coston McIsaac & Partners first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and has held it in 17 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 Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.