Fisher Asset Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Fisher Asset Management’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
2025 Q2	–	Sell	-27,609	Closed	-$911K	–	1006
2025 Q1	$911K	Buy	+27,609	New	+$958K	﹤0.01%	692
2024 Q2	–	Sell	-8,356	Closed	-$267K	–	996
2024 Q1	$267K	Buy	+8,356	New	+$252K	﹤0.01%	886
2023 Q1	–	Sell	-17,417	Closed	-$423K	–	1148
2022 Q4	$423K	Sell	17,417 -3,021	-15%	-$73.5K	﹤0.01%	856
2022 Q3	$455K	Buy	20,438 +7,786	+62%	+$191K	﹤0.01%	761
2022 Q2	$295K	Buy	12,652 +209	+2%	+$5.29K	﹤0.01%	796
2022 Q1	$343K	Sell	12,443 -8,068	-39%	-$221K	﹤0.01%	792
2021 Q4	$594K	Buy	20,511 +2,627	+15%	+$74.1K	﹤0.01%	732
2021 Q3	$475K	Hold	17,884	–	–	﹤0.01%	734
2021 Q2	$483K	Buy	+17,884	New	+$475K	﹤0.01%	725

Other funds holding DFAC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

RWM

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

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Fisher Asset Management's DFAC Position: Q2 2025 in Review

Fisher Asset Management sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q2 2025, closing a stake of 27,609 shares — an estimated $911K sold.

Fisher Asset Management first reported a position in DFAC in Q2 2021 and held it in 9 quarters. The position peaked at $911K in Q1 2025. 1,029 funds tracked by Wall St. Rank hold DFAC as of Q2 2025.

Fisher Asset Management reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
Fisher Asset Management sold 27,609 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2025, an estimated $911K.
Fisher Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and held it in 9 quarters.
Fisher Asset Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $911K in Q1 2025.
1,029 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2025.

Based on Fisher Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.