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

Fortis 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	$1.17M	Buy	26,354 +65	+0.2%	+$2.78K	0.55%	35
2026 Q1	$1.02M	Buy	26,289 +66	+0.3%	+$2.66K	0.51%	36
2025 Q4	$1.04M	Buy	26,223 +61	+0.2%	+$2.38K	0.56%	35
2025 Q3	$1.01M	Buy	26,162 +72	+0.3%	+$2.69K	0.57%	37
2025 Q2	$935K	Sell	26,090 -7,199	-22%	-$240K	0.6%	29
2025 Q1	$1.1M	Sell	33,289 -8,758	-21%	-$304K	0.72%	30
2024 Q4	$1.45M	Buy	42,047 +121	+0.3%	+$4.26K	0.95%	28
2024 Q3	$1.44M	Buy	41,926 +115	+0.3%	+$3.8K	0.93%	27
2024 Q2	$1.35M	Buy	41,811 +125	+0.3%	+$3.94K	0.95%	28
2024 Q1	$1.33M	Buy	41,686 +86	+0.2%	+$2.6K	0.89%	27
2023 Q4	$1.22M	Buy	41,600 +146	+0.4%	+$3.95K	0.87%	28
2023 Q3	$1.09M	Buy	41,454 +152	+0.4%	+$4.15K	0.82%	29
2023 Q2	$1.12M	Buy	41,302 +143	+0.3%	+$3.69K	0.8%	26
2023 Q1	$1.05M	Buy	41,159 +99	+0.2%	+$2.51K	0.69%	26
2022 Q4	$997K	Buy	41,060 +209	+0.5%	+$5.08K	0.76%	24
2022 Q3	$909K	Sell	40,851 -93	-0.2%	-$2.28K	0.65%	30
2022 Q2	$954K	Buy	40,944 +152	+0.4%	+$3.85K	0.63%	30
2022 Q1	$1.12M	Buy	40,792 +91	+0.2%	+$2.49K	0.62%	32
2021 Q4	$1.18M	Buy	40,701 +165	+0.4%	+$4.66K	0.68%	30
2021 Q3	$1.08M	Buy	40,536 +113	+0.3%	+$3.07K	0.66%	31
2021 Q2	$1.09M	Buy	+40,423	New	+$1.07M	0.63%	35

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

Fortis Advisors's DFAC Position: Q2 2026 in Review

Fortis Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.25% in Q2 2026, buying an estimated $2.78K and bringing the position to 26,354 shares worth $1.17M. The position accounts for 0.55% of the portfolio, ranked #35.

Fortis Advisors first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.45M in Q4 2024. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Fortis Advisors held 26,354 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.17M as of Q2 2026.
Fortis Advisors bought 65 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.78K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.55% of Fortis Advisors's portfolio in Q2 2026, its #35 holding.
Fortis Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Fortis Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.45M in Q4 2024.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.