D.A. Davidson & Co
DFAC icon

D.A. Davidson & Co’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

D.A. Davidson & Co’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 		$5.21M Sell
117,411
-1,742
-1% -$74.5K 0.03% 409
2026
Q1 		$4.63M Sell
119,153
-473
-0.4% -$19.1K 0.03% 419
2025
Q4 		$4.74M Sell
119,626
-2,016
-2% -$78.7K 0.03% 401
2025
Q3 		$4.69M Buy
121,642
+1,339
+1% +$50K 0.03% 390
2025
Q2 		$4.31M Sell
120,303
-2,674
-2% -$89.2K 0.03% 371
2025
Q1 		$4.06M Sell
122,977
-2,143
-2% -$74.4K 0.03% 371
2024
Q4 		$4.33M Sell
125,120
-1,889
-1% -$66.5K 0.04% 346
2024
Q3 		$4.36M Sell
127,009
-40
-0% -$1.32K 0.04% 361
2024
Q2 		$4.1M Sell
127,049
-829
-0.6% -$26.1K 0.04% 346
2024
Q1 		$4.09M Buy
127,878
+2,312
+2% +$69.8K 0.04% 340
2023
Q4 		$3.67M Buy
125,566
+1,515
+1% +$41K 0.04% 345
2023
Q3 		$3.25M Buy
124,051
+69,858
+129% +$1.91M 0.04% 347
2023
Q2 		$1.47M Sell
54,193
-164
-0.3% -$4.23K 0.02% 576
2023
Q1 		$1.39M Buy
54,357
+10,591
+24% +$268K 0.02% 562
2022
Q4 		$1.06M Sell
43,766
-12,273
-22% -$299K 0.01% 603
2022
Q3 		$1.25M Buy
56,039
+3,984
+8% +$97.8K 0.02% 532
2022
Q2 		$1.21M Sell
52,055
-297
-0.6% -$7.52K 0.02% 538
2022
Q1 		$1.44M Buy
52,352
+1,415
+3% +$38.7K 0.02% 540
2021
Q4 		$1.48M Buy
50,937
+5,213
+11% +$147K 0.02% 541
2021
Q3 		$1.22M Sell
45,724
-483
-1% -$13.1K 0.01% 573
2021
Q2 		$1.25M Buy
+46,207
New +$1.23M 0.01% 564

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Apella Capital
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
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Greenspring Advisors
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

D.A. Davidson & Co's DFAC Position: Q2 2026 in Review

D.A. Davidson & Co reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.5% in Q2 2026, selling an estimated $74.5K and leaving 117,411 shares worth $5.21M. The position accounts for 0.03% of the portfolio, ranked #409.

D.A. Davidson & Co first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • D.A. Davidson & Co held 117,411 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $5.21M as of Q2 2026.
  • D.A. Davidson & Co sold 1,742 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $74.5K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #409 holding.
  • D.A. Davidson & Co 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.
  • 1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.