Flagship Private Wealth’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Flagship Private Wealth’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	$244K	Hold	5,500	–	–	0.09%	102
2026 Q1	$214K	Hold	5,500	–	–	0.09%	102
2025 Q4	$218K	Hold	5,500	–	–	0.09%	106
2025 Q3	$212K	Buy	+5,500	New	+$205K	0.09%	103
2021 Q3	–	Sell	-5,500	Closed	-$148K	–	124
2021 Q2	$148K	Buy	+5,500	New	+$146K	0.11%	78

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

Flagship Private Wealth's DFAC Position: Q2 2026 in Review

Flagship Private Wealth held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 5,500 shares worth $244K. The position accounts for 0.09% of the portfolio, ranked #102.

Flagship Private Wealth first reported a position in DFAC in Q2 2021 and has held it in 5 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Flagship Private Wealth held 5,500 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $244K as of Q2 2026.
Flagship Private Wealth 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 0.09% of Flagship Private Wealth's portfolio in Q2 2026, its #102 holding.
Flagship Private Wealth first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 5 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 Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.