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

Five Oceans 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	$16.7M	Buy	375,368 +13,322	+4%	+$570K	5.35%	6
2026 Q1	$14.1M	Sell	362,046 -13,111	-3%	-$528K	5.09%	6
2025 Q4	$14.9M	Buy	375,157 +1,633	+0.4%	+$63.7K	5.25%	6
2025 Q3	$14.4M	Buy	373,524 +9,988	+3%	+$373K	5.3%	5
2025 Q2	$13M	Sell	363,536 -842	-0.2%	-$28.1K	5.56%	4
2025 Q1	$12M	Buy	364,378 +24,081	+7%	+$836K	5.76%	3
2024 Q4	$11.8M	Buy	340,297 +3,254	+1%	+$115K	5.4%	4
2024 Q3	$11.6M	Buy	337,043 +7,536	+2%	+$249K	5.53%	3
2024 Q2	$10.6M	Sell	329,507 -8,975	-3%	-$283K	5.57%	3
2024 Q1	$10.8M	Buy	338,482 +17,222	+5%	+$520K	5.56%	2
2023 Q4	$9.39M	Buy	321,260 +7,817	+2%	+$212K	5.25%	3
2023 Q3	$8.21M	Buy	313,443 +53,128	+20%	+$1.45M	5.27%	4
2023 Q2	$7.07M	Sell	260,315 -503	-0.2%	-$13K	4.55%	5
2023 Q1	$6.65M	Buy	260,818 +17,599	+7%	+$446K	4.3%	5
2022 Q4	$5.91M	Buy	243,219 +15,620	+7%	+$380K	4.09%	5
2022 Q3	$5.06M	Buy	227,599 +24,629	+12%	+$605K	4%	4
2022 Q2	$4.73M	Buy	202,970 +78,454	+63%	+$1.99M	3.53%	5
2022 Q1	$3.43M	Buy	124,516 +16,865	+16%	+$462K	3.06%	8
2021 Q4	$3.12M	Buy	107,651 +324	+0.3%	+$9.14K	2.75%	10
2021 Q3	$2.85M	Buy	+107,327	New	+$2.92M	3.29%	8

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

Five Oceans Advisors's DFAC Position: Q2 2026 in Review

Five Oceans Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 3.7% in Q2 2026, buying an estimated $570K and bringing the position to 375,368 shares worth $16.7M. The position accounts for 5.35% of the portfolio, ranked #6.

Five Oceans 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.

Five Oceans Advisors held 375,368 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $16.7M as of Q2 2026.
Five Oceans Advisors bought 13,322 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $570K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 5.35% of Five Oceans Advisors's portfolio in Q2 2026, its #6 holding.
Five Oceans 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 Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.