Financial Engines Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Financial Engines Advisors’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	$145M	Buy	3,264,547 +155,945	+5%	+$6.67M	0.26%	36
2026 Q1	$121M	Buy	3,108,602 +41,919	+1%	+$1.69M	0.25%	39
2025 Q4	$121M	Sell	3,066,683 -106,541	-3%	-$4.16M	0.23%	40
2025 Q3	$122M	Buy	3,173,224 +25,687	+0.8%	+$959K	0.23%	39
2025 Q2	$113M	Buy	3,147,537 +63,209	+2%	+$2.11M	0.23%	40
2025 Q1	$102M	Sell	3,084,328 -162,677	-5%	-$5.65M	0.22%	39
2024 Q4	$112M	Buy	3,247,005 +1,084,848	+50%	+$38.2M	0.24%	39
2024 Q3	$74.1M	Sell	2,162,157 -447,736	-17%	-$14.8M	0.15%	43
2024 Q2	$84.1M	Buy	2,609,893 +757,337	+41%	+$23.9M	0.19%	42
2024 Q1	$59.2M	Buy	1,852,556 +1,329,696	+254%	+$40.1M	0.13%	46
2023 Q4	$15.3M	Sell	522,860 -11,171	-2%	-$302K	0.04%	66
2023 Q3	$14M	Sell	534,031 -4,943	-0.9%	-$135K	0.04%	63
2023 Q2	$14.6M	Sell	538,974 -103	-0%	-$2.65K	0.04%	66
2023 Q1	$13.7M	Buy	539,077 +489,527	+988%	+$12.4M	0.04%	70
2022 Q4	$1.2M	Sell	49,550 -12,054	-20%	-$293K	﹤0.01%	156
2022 Q3	$1.37M	Buy	61,604 +12,166	+25%	+$299K	﹤0.01%	135
2022 Q2	$1.15M	Sell	49,438 -372	-0.7%	-$9.42K	﹤0.01%	146
2022 Q1	$1.37M	Hold	49,810	–	–	﹤0.01%	135
2021 Q4	$1.44M	Sell	49,810 -26,395	-35%	-$745K	﹤0.01%	105
2021 Q3	$2.02M	Buy	+76,205	New	+$2.07M	0.01%	88

Other funds holding DFAC

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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

FPAS

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

RWM

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

Financial Engines Advisors's DFAC Position: Q2 2026 in Review

Financial Engines Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 5% in Q2 2026, buying an estimated $6.67M and bringing the position to 3,264,547 shares worth $145M. The position accounts for 0.26% of the portfolio, ranked #36.

Financial Engines Advisors first reported a position in DFAC in Q3 2021 and has held it in 20 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Financial Engines Advisors held 3,264,547 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $145M as of Q2 2026.
Financial Engines Advisors bought 155,945 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.67M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.26% of Financial Engines Advisors's portfolio in Q2 2026, its #36 holding.
Financial Engines Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.