Equitable Holdings’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Equitable Holdings’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	$48.1M	Sell	1,085,010 -2,510	-0.2%	-$107K	0.29%	75
2026 Q1	$43.1M	Sell	1,087,520 -6,910	-0.6%	-$278K	0.28%	78
2025 Q4	$43.3M	Buy	1,094,430 +7,410	+0.7%	+$289K	0.3%	75
2025 Q3	$41.9M	Sell	1,087,020 -5,230	-0.5%	-$195K	0.31%	72
2025 Q2	$39.1M	Buy	1,092,250 +14,730	+1%	+$491K	0.32%	68
2025 Q1	$35.5M	Buy	1,077,520 +6,010	+0.6%	+$209K	0.34%	65
2024 Q4	$37.1M	Buy	1,071,510 +8,470	+0.8%	+$298K	0.35%	62
2024 Q3	$36.5M	Buy	1,063,040 +52,430	+5%	+$1.73M	0.35%	61
2024 Q2	$32.6M	Buy	1,010,610 +50,915	+5%	+$1.61M	0.34%	60
2024 Q1	$30.7M	Buy	959,695 +16,214	+2%	+$489K	0.35%	64
2023 Q4	$27.6M	Buy	943,481 +67,731	+8%	+$1.83M	0.34%	65
2023 Q3	$22.9M	Buy	875,750 +3,808	+0.4%	+$104K	0.33%	68
2023 Q2	$23.7M	Buy	871,942 +16,453	+2%	+$424K	0.34%	66
2023 Q1	$21.8M	Buy	855,489 +17,657	+2%	+$447K	0.35%	63
2022 Q4	$20.3M	Buy	837,832 +50,457	+6%	+$1.23M	0.35%	66
2022 Q3	$17.5M	Buy	787,375 +55,331	+8%	+$1.36M	0.34%	65
2022 Q2	$17.1M	Buy	732,044 +27,012	+4%	+$684K	0.33%	66
2022 Q1	$19.4M	Buy	705,032 +13,250	+2%	+$363K	0.32%	65
2021 Q4	$20M	Buy	691,782 +42,051	+6%	+$1.19M	0.32%	57
2021 Q3	$17.3M	Buy	649,731 +10,325	+2%	+$281K	0.29%	59
2021 Q2	$17.3M	Buy	+639,406	New	+$17M	0.3%	57

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

Equitable Holdings's DFAC Position: Q2 2026 in Review

Equitable Holdings reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.23% in Q2 2026, selling an estimated $107K and leaving 1,085,010 shares worth $48.1M. The position accounts for 0.29% of the portfolio, ranked #75.

Equitable Holdings 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.

Equitable Holdings held 1,085,010 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $48.1M as of Q2 2026.
Equitable Holdings sold 2,510 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $107K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.29% of Equitable Holdings's portfolio in Q2 2026, its #75 holding.
Equitable Holdings 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 Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.