ETC
DFAC icon

Exchange Traded Concepts’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Exchange Traded Concepts’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 		– Sell
-60
Closed -$2.38K – 1567
2025
Q4 		$2.38K Sell
60
-36
-38% -$1.41K ﹤0.01% 1533
2025
Q3 		$3.7K Sell
96
-21,750
-100% -$812K ﹤0.01% 1373
2025
Q2 		$783K Buy
+21,846
New +$729K 0.01% 780

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Exchange Traded Concepts's DFAC Position: Q1 2026 in Review

Exchange Traded Concepts sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q1 2026, closing a stake of 60 shares — an estimated $2.38K sold.

Exchange Traded Concepts first reported a position in DFAC in Q2 2025 and held it in 3 quarters. The position peaked at $783K in Q2 2025. 1,180 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Exchange Traded Concepts reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 60 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2026, an estimated $2.38K.
  • Exchange Traded Concepts first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $783K in Q2 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 Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.