Cresset Asset Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Cresset Asset Management’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	$4.8M	Buy	108,094 +28,740	+36%	+$1.23M	0.02%	425
2026 Q1	$3.08M	Sell	79,354 -253	-0.3%	-$10.2K	0.01%	463
2025 Q4	$3.15M	Sell	79,607 -216,518	-73%	-$8.45M	0.01%	461
2025 Q3	$11.4M	Buy	296,125 +214,871	+264%	+$8.02M	0.05%	222
2025 Q2	$2.91M	Sell	81,254 -391,283	-83%	-$13.1M	0.01%	423
2025 Q1	$15.6M	Buy	472,537 +17,793	+4%	+$618K	0.08%	160
2024 Q4	$15.7M	Sell	454,744 -24,554	-5%	-$865K	0.08%	161
2024 Q3	$16.4M	Sell	479,298 -490	-0.1%	-$16.2K	0.06%	208
2024 Q2	$15.5M	Sell	479,788 -6,492	-1%	-$205K	0.07%	198
2024 Q1	$15.5M	Hold	486,280	–	–	0.07%	182
2023 Q4	$14.2M	Sell	486,280 -500	-0.1%	-$13.5K	0.08%	162
2023 Q3	$12.8M	Buy	486,780 +5,660	+1%	+$154K	0.05%	174
2023 Q2	$13.1M	Buy	481,120 +442,116	+1,134%	+$11.4M	0.02%	228
2023 Q1	$994K	Hold	39,004	–	–	0.02%	343
2022 Q4	$947K	Hold	39,004	–	–	0.01%	311
2022 Q3	$867K	Sell	39,004 -3,812	-9%	-$93.6K	0.01%	385
2022 Q2	$997K	Hold	42,816	–	–	0.01%	380
2022 Q1	$1.18M	Sell	42,816 -64,193	-60%	-$1.76M	0.01%	360
2021 Q4	$3.1M	Buy	+107,009	New	+$3.02M	0.03%	222

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

Cresset Asset Management's DFAC Position: Q2 2026 in Review

Cresset Asset Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 36% in Q2 2026, buying an estimated $1.23M and bringing the position to 108,094 shares worth $4.8M. The position accounts for 0.02% of the portfolio, ranked #425.

Cresset Asset Management first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.4M in Q3 2024. 1,226 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Cresset Asset Management held 108,094 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $4.8M as of Q2 2026.
Cresset Asset Management bought 28,740 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.23M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #425 holding.
Cresset Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
Cresset Asset Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $16.4M 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 Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.