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

CreativeOne 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	$13M	Sell	292,250 -56,446	-16%	-$2.41M	0.28%	62
2026 Q1	$13.6M	Buy	348,696 +2,784	+0.8%	+$112K	0.31%	61
2025 Q4	$13.7M	Buy	345,912 +3,787	+1%	+$148K	0.33%	52
2025 Q3	$13.2M	Buy	342,125 +106,492	+45%	+$3.97M	0.32%	57
2025 Q2	$8.45M	Buy	235,633 +9,215	+4%	+$307K	0.22%	86
2025 Q1	$7.47M	Buy	226,418 +40,048	+21%	+$1.39M	0.22%	89
2024 Q4	$6.45M	Buy	186,370 +3,084	+2%	+$109K	0.2%	100
2024 Q3	$6.28M	Buy	183,286 +112,676	+160%	+$3.72M	0.21%	98
2024 Q2	$2.28M	Sell	70,610 -73,058	-51%	-$2.3M	0.12%	180
2024 Q1	$4.59M	Buy	143,668 +106,949	+291%	+$3.23M	0.18%	113
2023 Q4	$1.07M	Buy	36,719 +5,336	+17%	+$144K	0.07%	245
2023 Q3	$822K	Sell	31,383 -84,942	-73%	-$2.32M	0.06%	262
2023 Q2	$3.16M	Buy	116,325 +16,453	+16%	+$424K	0.15%	120
2023 Q1	$2.54M	Buy	99,872 +22,497	+29%	+$570K	0.13%	137
2022 Q4	$1.88M	Buy	77,375 +2,243	+3%	+$54.6K	0.1%	175
2022 Q3	$1.67M	Sell	75,132 -23,228	-24%	-$570K	0.1%	177
2022 Q2	$2.29M	Sell	98,360 -1,912	-2%	-$48.4K	0.12%	138
2022 Q1	$2.76M	Buy	100,272 +2,434	+2%	+$66.6K	0.14%	113
2021 Q4	$2.83M	Buy	97,838 +10,854	+12%	+$306K	0.14%	122
2021 Q3	$2.31M	Buy	86,984 +243	+0.3%	+$6.6K	0.14%	133
2021 Q2	$2.34M	Buy	+86,741	New	+$2.3M	0.14%	131

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 $1.58B AUM 19.24% 1-Year Est. Return

CreativeOne Wealth's DFAC Position: Q2 2026 in Review

CreativeOne Wealth reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 16% in Q2 2026, selling an estimated $2.41M and leaving 292,250 shares worth $13M. The position accounts for 0.28% of the portfolio, ranked #62.

CreativeOne Wealth first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.7M in Q4 2025. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

CreativeOne Wealth held 292,250 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $13M as of Q2 2026.
CreativeOne Wealth sold 56,446 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.41M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.28% of CreativeOne Wealth's portfolio in Q2 2026, its #62 holding.
CreativeOne Wealth first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
CreativeOne Wealth's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $13.7M in Q4 2025.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.