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

Envestnet 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	$613M	Buy	13,812,388 +552,680	+4%	+$23.6M	0.14%	116
2026 Q1	$515M	Buy	13,259,708 +1,167,601	+10%	+$47M	0.14%	125
2025 Q4	$479M	Sell	12,092,107 -749,683	-6%	-$29.3M	0.14%	118
2025 Q3	$495M	Sell	12,841,790 -41,987,313	-77%	-$1.57B	0.14%	117
2025 Q2	$1.97B	Buy	54,829,103 +2,622,796	+5%	+$87.5M	0.57%	29
2025 Q1	$1.72B	Sell	52,206,307 -5,056,392	-9%	-$176M	0.56%	29
2024 Q4	$1.98B	Buy	57,262,699 +673,178	+1%	+$23.7M	0.64%	26
2024 Q3	$1.94B	Buy	56,589,521 +3,156,446	+6%	+$104M	0.63%	26
2024 Q2	$1.72B	Buy	53,433,075 +1,598,446	+3%	+$50.4M	0.6%	28
2024 Q1	$1.66B	Buy	51,834,629 +2,278,864	+5%	+$68.8M	0.62%	27
2023 Q4	$1.45B	Buy	49,555,765 +3,409,362	+7%	+$92.3M	0.6%	27
2023 Q3	$1.21B	Buy	46,146,403 +4,455,197	+11%	+$122M	0.55%	32
2023 Q2	$1.13B	Buy	41,691,206 +13,257,874	+47%	+$342M	0.5%	34
2023 Q1	$724M	Buy	28,433,332 +6,270,617	+28%	+$159M	0.35%	47
2022 Q4	$538M	Buy	22,162,715 +6,169,030	+39%	+$150M	0.28%	65
2022 Q3	$356M	Buy	15,993,685 +317,458	+2%	+$7.79M	0.2%	88
2022 Q2	$365M	Sell	15,676,227 -347,276	-2%	-$8.79M	0.2%	91
2022 Q1	$442M	Buy	16,023,503 +747,011	+5%	+$20.5M	0.22%	80
2021 Q4	$443M	Sell	15,276,492 -531,600	-3%	-$15M	0.22%	84
2021 Q3	$420M	Sell	15,808,092 -278,786	-2%	-$7.57M	0.23%	77
2021 Q2	$434M	Buy	+16,086,878	New	+$427M	0.25%	77

Other funds holding DFAC

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 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

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

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

Envestnet Asset Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4.2% in Q2 2026, buying an estimated $23.6M and bringing the position to 13,812,388 shares worth $613M. The position accounts for 0.14% of the portfolio, ranked #116.

Envestnet Asset Management first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.98B in Q4 2024. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Envestnet Asset Management held 13,812,388 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $613M as of Q2 2026.
Envestnet Asset Management bought 552,680 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $23.6M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.14% of Envestnet Asset Management's portfolio in Q2 2026, its #116 holding.
Envestnet Asset Management 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.
Envestnet Asset Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.98B in Q4 2024.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.