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

Destination Wealth 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	$718K	Hold	16,194	–	–	0.02%	188
2026 Q1	$629K	Hold	16,194	–	–	0.02%	186
2025 Q4	$641K	Sell	16,194 -1,002	-6%	-$39.1K	0.02%	173
2025 Q3	$663K	Buy	17,196 +1,002	+6%	+$37.4K	0.02%	156
2025 Q2	$580K	Hold	16,194	–	–	0.02%	164
2025 Q1	$534K	Sell	16,194 -319	-2%	-$11.1K	0.02%	162
2024 Q4	$571K	Sell	16,513 -1,143	-6%	-$40.3K	0.02%	152
2024 Q3	$605K	Buy	17,656 +1,462	+9%	+$48.3K	0.02%	145
2024 Q2	$522K	Hold	16,194	–	–	0.02%	150
2024 Q1	$517K	Hold	16,194	–	–	0.02%	149
2023 Q4	$473K	Hold	16,194	–	–	0.02%	153
2023 Q3	$424K	Hold	16,194	–	–	0.02%	153
2023 Q2	$440K	Hold	16,194	–	–	0.02%	151
2023 Q1	$413K	Hold	16,194	–	–	0.02%	150
2022 Q4	$393K	Hold	16,194	–	–	0.02%	154
2022 Q3	$360K	Buy	+16,194	New	+$398K	0.02%	149

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

Destination Wealth Management's DFAC Position: Q2 2026 in Review

Destination Wealth Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 16,194 shares worth $718K. The position accounts for 0.02% of the portfolio, ranked #188.

Destination Wealth Management first reported a position in DFAC in Q3 2022 and has held it in 16 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Destination Wealth Management held 16,194 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $718K as of Q2 2026.
Destination Wealth Management left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.02% of Destination Wealth Management's portfolio in Q2 2026, its #188 holding.
Destination Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022 and has held it in 16 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 Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.