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

Evanson 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 Q1	$155M	Sell	3,991,743 -10,472	-0.3%	-$422K	8.33%	1
2025 Q4	$158M	Buy	4,002,215 +10,941	+0.3%	+$427K	8.55%	1
2025 Q3	$154M	Sell	3,991,274 -6,045	-0.2%	-$226K	8.68%	1
2025 Q2	$143M	Buy	3,997,319 +109,514	+3%	+$3.65M	8.9%	1
2025 Q1	$128M	Sell	3,887,805 -155,058	-4%	-$5.38M	9.09%	1
2024 Q4	$140M	Buy	4,042,863 +31,220	+0.8%	+$1.1M	9.58%	1
2024 Q3	$138M	Buy	4,011,643 +51,881	+1%	+$1.71M	9.7%	1
2024 Q2	$128M	Sell	3,959,762 -4,025	-0.1%	-$127K	9.39%	1
2024 Q1	$127M	Buy	3,963,787 +46,352	+1%	+$1.4M	9.43%	1
2023 Q4	$115M	Buy	3,917,435 +38,060	+1%	+$1.03M	9.3%	1
2023 Q3	$102M	Buy	3,879,375 +80,025	+2%	+$2.18M	9.36%	1
2023 Q2	$103M	Buy	3,799,350 +205,650	+6%	+$5.3M	9.4%	1
2023 Q1	$91.6M	Sell	3,593,700 -153,939	-4%	-$3.9M	9.06%	2
2022 Q4	$91M	Buy	3,747,639 +15,751	+0.4%	+$383K	9.79%	2
2022 Q3	$83M	Buy	3,731,888 +13,558	+0.4%	+$333K	9.75%	2
2022 Q2	$86.6M	Buy	3,718,330 +118,856	+3%	+$3.01M	9.53%	2
2022 Q1	$99.3M	Sell	3,599,474 -355,876	-9%	-$9.7M	9.65%	2
2021 Q4	$115M	Sell	3,955,350 -327,546	-8%	-$9.24M	10.2%	1
2021 Q3	$114M	Buy	4,282,896 +56,144	+1%	+$1.53M	11.74%	1
2021 Q2	$114M	Buy	+4,226,752	New	+$112M	11.86%	1

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 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

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

Evanson Asset Management's DFAC Position: Q1 2026 in Review

Evanson Asset Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.26% in Q1 2026, selling an estimated $422K and leaving 3,991,743 shares worth $155M. The position accounts for 8.33% of the portfolio, ranked #1.

Evanson Asset Management first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. The position peaked at $158M in Q4 2025. 1,180 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Evanson Asset Management held 3,991,743 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $155M as of Q1 2026.
Evanson Asset Management sold 10,472 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2026, an estimated $422K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 8.33% of Evanson Asset Management's portfolio in Q1 2026, its #1 holding.
Evanson Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
Evanson Asset Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $158M in Q4 2025.
1,180 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.