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

Fiduciary Alliance’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	–	Sell	-13,043	Closed	-$540K	–	553
2026 Q1	$540K	Sell	13,043 -600	-4%	-$24.2K	0.03%	360
2025 Q4	$540K	Hold	13,643	–	–	0.04%	331
2025 Q3	$526K	Sell	13,643 -77	-0.6%	-$2.87K	0.04%	339
2025 Q2	$492K	Buy	13,720 +1,266	+10%	+$42.2K	0.04%	328
2025 Q1	$411K	Sell	12,454 -689	-5%	-$23.9K	0.04%	281
2024 Q4	$455K	Sell	13,143 -145	-1%	-$5.11K	0.05%	246
2024 Q3	$456K	Sell	13,288 -1,438	-10%	-$47.5K	0.06%	165
2024 Q2	$477K	Hold	14,726	–	–	0.08%	133
2024 Q1	$469K	Buy	14,726 +326	+2%	+$9.8K	0.08%	125
2023 Q4	$421K	Hold	14,400	–	–	0.08%	123
2023 Q3	$377K	Hold	14,400	–	–	0.09%	125
2023 Q2	$391K	Hold	14,400	–	–	0.08%	115
2023 Q1	$367K	Hold	14,400	–	–	0.09%	108
2022 Q4	$350K	Buy	+14,400	New	+$350K	0.09%	106

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

Fiduciary Alliance's DFAC Position: Q2 2026 in Review

Fiduciary Alliance sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q2 2026, closing a stake of 13,043 shares — an estimated $540K sold.

Fiduciary Alliance first reported a position in DFAC in Q4 2022 and held it in 14 quarters. The position peaked at $540K in Q1 2026. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Fiduciary Alliance reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
Fiduciary Alliance sold 13,043 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $540K.
Fiduciary Alliance first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and held it in 14 quarters.
Fiduciary Alliance's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $540K in Q1 2026.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.