Integrated Wealth Concepts
DFAC icon

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

Integrated Wealth Concepts’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 		$140M Buy
3,163,278
+21,042
+0.7% +$900K 0.92% 13
2026
Q1 		$122M Buy
3,142,236
+583,392
+23% +$23.5M 0.97% 11
2025
Q4 		$101M Sell
2,558,844
-503,620
-16% -$19.7M 1.2% 12
2025
Q3 		$118M Sell
3,062,464
-8,282
-0.3% -$309K 1.06% 11
2025
Q2 		$110M Buy
3,070,746
+86,211
+3% +$2.88M 1.1% 12
2025
Q1 		$98.5M Buy
2,984,535
+10,905
+0.4% +$379K 1.15% 11
2024
Q4 		$103M Sell
2,973,630
-139,703
-4% -$4.92M 1.2% 12
2024
Q3 		$107M Buy
3,113,333
+53,878
+2% +$1.78M 1.3% 8
2024
Q2 		$98.6M Buy
3,059,455
+658,126
+27% +$20.8M 1.35% 9
2024
Q1 		$76.7M Buy
2,401,329
+174,743
+8% +$5.28M 1.11% 9
2023
Q4 		$65.1M Buy
2,226,586
+11,731
+0.5% +$317K 1.07% 9
2023
Q3 		$58M Sell
2,214,855
-5,958
-0.3% -$163K 1.02% 12
2023
Q2 		$60.3M Buy
2,220,813
+211,483
+11% +$5.45M 1.03% 11
2023
Q1 		$51.2M Sell
2,009,330
-193,944
-9% -$4.91M 1.06% 11
2022
Q4 		$53.5M Buy
2,203,274
+95,620
+5% +$2.33M 1.45% 10
2022
Q3 		$46.9M Buy
2,107,654
+18,169
+0.9% +$446K 1.5% 8
2022
Q2 		$48.7M Buy
2,089,485
+2,006,707
+2,424% +$50.8M 1.52% 9
2022
Q1 		$2.28M Sell
82,778
-1,884,908
-96% -$51.6M 0.07% 236
2021
Q4 		$57M Buy
1,967,686
+658,744
+50% +$18.6M 1.69% 9
2021
Q3 		$34.8M Sell
1,308,942
-3,289
-0.3% -$89.4K 1.13% 19
2021
Q2 		$35.4M Buy
+1,312,231
New +$34.9M 1.25% 18

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Greenspring Advisors
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Integrated Wealth Concepts's DFAC Position: Q2 2026 in Review

Integrated Wealth Concepts increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.67% in Q2 2026, buying an estimated $900K and bringing the position to 3,163,278 shares worth $140M. The position accounts for 0.92% of the portfolio, ranked #13.

Integrated Wealth Concepts first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Integrated Wealth Concepts held 3,163,278 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $140M as of Q2 2026.
  • Integrated Wealth Concepts bought 21,042 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $900K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.92% of Integrated Wealth Concepts's portfolio in Q2 2026, its #13 holding.
  • Integrated Wealth Concepts 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.
  • 1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.