First National Advisers’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

First National Advisers’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	$362K	Hold	8,158	–	–	0.05%	204
2026 Q1	$317K	Hold	8,158	–	–	0.05%	207
2025 Q4	$323K	Hold	8,158	–	–	0.04%	200
2025 Q3	$315K	Hold	8,158	–	–	0.04%	202
2025 Q2	$292K	Hold	8,158	–	–	0.04%	198
2025 Q1	$269K	Hold	8,158	–	–	0.04%	200
2024 Q4	$282K	Hold	8,158	–	–	0.05%	161
2024 Q3	$280K	Hold	8,158	–	–	0.04%	199
2024 Q2	$263K	Hold	8,158	–	–	0.05%	195
2024 Q1	$261K	Hold	8,158	–	–	0.06%	184
2023 Q4	$238K	Buy	+8,158	New	+$221K	0.07%	150

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

First National Advisers's DFAC Position: Q2 2026 in Review

First National Advisers held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 8,158 shares worth $362K. The position accounts for 0.05% of the portfolio, ranked #204.

First National Advisers first reported a position in DFAC in Q4 2023 and has held it in 11 quarters since. 1,225 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

First National Advisers held 8,158 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $362K as of Q2 2026.
First National Advisers left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.05% of First National Advisers's portfolio in Q2 2026, its #204 holding.
First National Advisers first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
1,225 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.