Fifth Third Bancorp’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Fifth Third Bancorp’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	$70.2M	Sell	1,581,492 -50,451	-3%	-$2.16M	0.11%	149
2026 Q1	$63.4M	Buy	1,631,943 +1,584,747	+3,358%	+$63.8M	0.12%	154
2025 Q4	$1.87M	Sell	47,196 -882	-2%	-$34.4K	0.01%	473
2025 Q3	$1.85M	Sell	48,078 -117	-0.2%	-$4.37K	0.01%	486
2025 Q2	$1.73M	Hold	48,195	–	–	0.01%	487
2025 Q1	$1.59M	Sell	48,195 -451	-0.9%	-$15.7K	0.01%	485
2024 Q4	$1.68M	Buy	48,646 +5,785	+13%	+$204K	0.01%	477
2024 Q3	$1.47M	Buy	42,861 +5,150	+14%	+$170K	0.01%	534
2024 Q2	$1.22M	Buy	37,711 +4,243	+13%	+$134K	﹤0.01%	557
2024 Q1	$1.07M	Sell	33,468 -1,658	-5%	-$50.1K	﹤0.01%	586
2023 Q4	$1.03M	Buy	35,126 +385	+1%	+$10.4K	﹤0.01%	582
2023 Q3	$910K	Buy	34,741 +17,565	+102%	+$479K	﹤0.01%	600
2023 Q2	$466K	Sell	17,176 -1,831	-10%	-$47.2K	﹤0.01%	755
2023 Q1	$484K	Sell	19,007 -404	-2%	-$10.2K	﹤0.01%	741
2022 Q4	$471K	Hold	19,411	–	–	﹤0.01%	716
2022 Q3	$432K	Buy	19,411 +1,765	+10%	+$43.3K	﹤0.01%	721
2022 Q2	$411K	Hold	17,646	–	–	﹤0.01%	739
2022 Q1	$487K	Sell	17,646 -11,292	-39%	-$309K	﹤0.01%	724
2021 Q4	$838K	Sell	28,938 -703	-2%	-$19.8K	﹤0.01%	600
2021 Q3	$788K	Sell	29,641 -1,876	-6%	-$51K	﹤0.01%	607
2021 Q2	$850K	Buy	+31,517	New	+$838K	﹤0.01%	606

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 $1.67B AUM 11.93% 1-Year Est. Return

Fifth Third Bancorp's DFAC Position: Q2 2026 in Review

Fifth Third Bancorp reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 3.1% in Q2 2026, selling an estimated $2.16M and leaving 1,581,492 shares worth $70.2M. The position accounts for 0.11% of the portfolio, ranked #149.

Fifth Third Bancorp first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,226 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Fifth Third Bancorp held 1,581,492 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $70.2M as of Q2 2026.
Fifth Third Bancorp sold 50,451 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.16M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.11% of Fifth Third Bancorp's portfolio in Q2 2026, its #149 holding.
Fifth Third Bancorp 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.
1,226 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.