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

IEQ Capital’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	$7.19M	Buy	162,195 +11,279	+7%	+$483K	0.03%	409
2026 Q1	$5.86M	Buy	150,916 +25,675	+21%	+$1.03M	0.03%	473
2025 Q4	$4.96M	Sell	125,241 -624	-0.5%	-$24.4K	0.01%	524
2025 Q3	$4.85M	Buy	125,865 +10,960	+10%	+$409K	0.01%	494
2025 Q2	$4.12M	Buy	114,905 +70,849	+161%	+$2.36M	0.03%	469
2025 Q1	$1.45M	Buy	44,056 +108	+0.2%	+$3.75K	0.01%	659
2024 Q4	$1.52M	Buy	43,948 +124	+0.3%	+$4.37K	0.01%	572
2024 Q3	$1.5M	Sell	43,824 -48	-0.1%	-$1.58K	0.02%	441
2024 Q2	$1.41M	Buy	43,872 +300	+0.7%	+$9.46K	0.02%	411
2024 Q1	$1.39M	Buy	43,572 +89	+0.2%	+$2.69K	0.02%	392
2023 Q4	$1.27M	Buy	43,483 +155	+0.4%	+$4.19K	0.02%	373
2023 Q3	$1.14M	Buy	43,328 +157	+0.4%	+$4.28K	0.02%	372
2023 Q2	$1.17M	Buy	43,171 +151	+0.4%	+$3.89K	0.02%	361
2023 Q1	$1.1M	Buy	43,020 +103	+0.2%	+$2.61K	0.03%	364
2022 Q4	$1.04M	Buy	42,917 +222	+0.5%	+$5.4K	0.03%	361
2022 Q3	$950K	Buy	42,695 +161	+0.4%	+$3.95K	0.03%	377
2022 Q2	$991K	Buy	42,534 +160	+0.4%	+$4.05K	0.03%	304
2022 Q1	$1.17M	Buy	42,374 +95	+0.2%	+$2.6K	0.03%	296
2021 Q4	$1.22M	Buy	42,279 +174	+0.4%	+$4.91K	0.03%	267
2021 Q3	$1.12M	Buy	42,105 +118	+0.3%	+$3.21K	0.03%	275
2021 Q2	$1.13M	Buy	+41,987	New	+$1.12M	0.03%	238

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

IEQ Capital's DFAC Position: Q2 2026 in Review

IEQ Capital increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 7.5% in Q2 2026, buying an estimated $483K and bringing the position to 162,195 shares worth $7.19M. The position accounts for 0.03% of the portfolio, ranked #409.

IEQ Capital first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

IEQ Capital held 162,195 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $7.19M as of Q2 2026.
IEQ Capital bought 11,279 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $483K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #409 holding.
IEQ Capital 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.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.