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

Integrity Alliance’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	$109M	Sell	2,459,442 -33,685	-1%	-$1.44M	3.41%	3
2026 Q1	$96.9M	Buy	2,493,127 +89,325	+4%	+$3.6M	3.68%	2
2025 Q4	$95.2M	Buy	2,403,802 +161,487	+7%	+$6.3M	3.47%	2
2025 Q3	$86.5M	Buy	2,242,315 +34,418	+2%	+$1.28M	4.07%	2
2025 Q2	$79.1M	Buy	2,207,897 +16,783	+0.8%	+$560K	4.33%	2
2025 Q1	$72.3M	Buy	2,191,114 +2,174,216	+12,867%	+$75.5M	2.86%	3
2024 Q4	$585K	Buy	+16,898	New	+$595K	0.06%	122

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

Integrity Alliance's DFAC Position: Q2 2026 in Review

Integrity Alliance reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.4% in Q2 2026, selling an estimated $1.44M and leaving 2,459,442 shares worth $109M. The position accounts for 3.41% of the portfolio, ranked #3.

Integrity Alliance first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Integrity Alliance held 2,459,442 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $109M as of Q2 2026.
Integrity Alliance sold 33,685 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.44M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 3.41% of Integrity Alliance's portfolio in Q2 2026, its #3 holding.
Integrity Alliance first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 7 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 Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.