Great Valley Advisor Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Great Valley Advisor Group’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	$17.3M	Buy	390,139 +81,643	+26%	+$3.49M	0.27%	90
2026 Q1	$12M	Buy	308,496 +18,490	+6%	+$745K	0.22%	109
2025 Q4	$11.5M	Sell	290,006 -606,168	-68%	-$23.7M	0.22%	98
2025 Q3	$34.6M	Sell	896,174 -3,062	-0.3%	-$114K	0.69%	29
2025 Q2	$32.2M	Sell	899,236 -59,466	-6%	-$1.98M	0.71%	28
2025 Q1	$31.6M	Buy	958,702 +21,263	+2%	+$738K	0.68%	33
2024 Q4	$32.4M	Sell	937,439 -176,819	-16%	-$6.23M	0.73%	28
2024 Q3	$38.2M	Buy	1,114,258 +12,021	+1%	+$397K	0.94%	20
2024 Q2	$35.5M	Buy	1,102,237 +29,628	+3%	+$934K	0.99%	15
2024 Q1	$34.3M	Buy	1,072,609 +11,165	+1%	+$337K	1.04%	17
2023 Q4	$31M	Buy	1,061,444 +385,297	+57%	+$10.4M	1.09%	16
2023 Q3	$17.7M	Buy	676,147 +497,577	+279%	+$13.6M	0.73%	30
2023 Q2	$4.85M	Buy	178,570 +7,963	+5%	+$205K	0.2%	123
2023 Q1	$4.35M	Buy	170,607 +9,189	+6%	+$233K	0.2%	128
2022 Q4	$3.92M	Buy	161,418 +80,736	+100%	+$1.96M	0.2%	125
2022 Q3	$1.79M	Buy	80,682 +8,766	+12%	+$215K	0.1%	210
2022 Q2	$1.68M	Buy	+71,916	New	+$1.82M	0.09%	218

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

Great Valley Advisor Group's DFAC Position: Q2 2026 in Review

Great Valley Advisor Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 26% in Q2 2026, buying an estimated $3.49M and bringing the position to 390,139 shares worth $17.3M. The position accounts for 0.27% of the portfolio, ranked #90.

Great Valley Advisor Group first reported a position in DFAC in Q2 2022 and has held it in 17 quarters since. The position peaked at $38.2M in Q3 2024. 1,223 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Great Valley Advisor Group held 390,139 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $17.3M as of Q2 2026.
Great Valley Advisor Group bought 81,643 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.49M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.27% of Great Valley Advisor Group's portfolio in Q2 2026, its #90 holding.
Great Valley Advisor Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
Great Valley Advisor Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $38.2M in Q3 2024.
1,223 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.