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

EP Wealth Advisors’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	$60.1M	Sell	1,353,841 -14,195	-1%	-$607K	0.23%	68
2026 Q1	$53.2M	Sell	1,368,036 -7,489	-0.5%	-$302K	0.26%	63
2025 Q4	$54.5M	Buy	+1,375,525	New	+$53.7M	0.28%	60
2025 Q2	$46.6M	Sell	1,299,720 -169,494	-12%	-$5.65M	0.31%	63
2025 Q1	$48.5M	Buy	1,469,214 +286,187	+24%	+$9.9M	0.39%	58
2024 Q4	$40.9M	Buy	1,183,027 +206,240	+21%	+$7.26M	0.33%	64
2024 Q3	$33.5M	Sell	976,787 -17,477	-2%	-$577K	0.29%	72
2024 Q2	$32.1M	Buy	994,264 +2,733	+0.3%	+$86.2K	0.34%	67
2024 Q1	$31.7M	Buy	991,531 +8,090	+0.8%	+$244K	0.37%	65
2023 Q4	$28.7M	Sell	983,441 -1,937	-0.2%	-$52.4K	0.37%	68
2023 Q3	$25.8M	Buy	985,378 +973,954	+8,526%	+$26.6M	0.4%	63
2023 Q2	$29.6M	Buy	11,424 +113	+1%	+$2.91K	0.43%	59
2023 Q1	$323K	Sell	11,311 -1,082,006	-99%	-$27.4M	0.01%	474
2022 Q4	$26.5M	Sell	1,093,317 -55,834	-5%	-$1.36M	0.48%	53
2022 Q3	$25.6M	Sell	1,149,151 -8,677	-0.7%	-$213K	0.58%	45
2022 Q2	$27M	Sell	1,157,828 -14,351	-1%	-$363K	0.61%	42
2022 Q1	$32.3M	Buy	+1,172,179	New	+$32.1M	0.71%	39
2021 Q3	–	Sell	-215,557	Closed	-$5.82M	–	536
2021 Q2	$5.82M	Buy	+215,557	New	+$5.73M	0.16%	91

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

EP Wealth Advisors's DFAC Position: Q2 2026 in Review

EP Wealth Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1% in Q2 2026, selling an estimated $607K and leaving 1,353,841 shares worth $60.1M. The position accounts for 0.23% of the portfolio, ranked #68.

EP Wealth Advisors first reported a position in DFAC in Q2 2021 and has held it in 18 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

EP Wealth Advisors held 1,353,841 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $60.1M as of Q2 2026.
EP Wealth Advisors sold 14,195 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $607K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.23% of EP Wealth Advisors's portfolio in Q2 2026, its #68 holding.
EP Wealth Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 18 quarters since.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.