HBK Sorce Advisory’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

HBK Sorce Advisory’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	$1.43M	Sell	31,333 -1,425	-4%	-$61K	0.03%	204
2026 Q1	$1.41M	Buy	32,758 +1	+0%	+$40	0.03%	196
2025 Q4	$1.35M	Buy	+32,757	New	+$1.28M	0.03%	194
2023 Q1	–	Sell	-50,000	Closed	-$59K	–	651
2022 Q4	$59K	Buy	50,000 +25,000	+100%	+$608K	﹤0.01%	721
2022 Q3	$28K	Buy	+25,000	New	+$614K	﹤0.01%	545

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

HBK Sorce Advisory's DFAC Position: Q2 2026 in Review

HBK Sorce Advisory reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4.4% in Q2 2026, selling an estimated $61K and leaving 31,333 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #204.

HBK Sorce Advisory first reported a position in DFAC in Q3 2022 and has held it in 5 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

HBK Sorce Advisory held 31,333 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.43M as of Q2 2026.
HBK Sorce Advisory sold 1,425 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $61K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #204 holding.
HBK Sorce Advisory first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022 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 HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.