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

Intrua Financial’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	$644K	Hold	14,526	–	–	0.06%	239
2026 Q1	$564K	Buy	14,526 +3,774	+35%	+$152K	0.06%	242
2025 Q4	$426K	Hold	10,752	–	–	0.04%	293
2025 Q3	$415K	Hold	10,752	–	–	0.05%	297
2025 Q2	$385K	Hold	10,752	–	–	0.05%	249
2025 Q1	$355K	Sell	10,752 -974	-8%	-$33.8K	0.05%	251
2024 Q4	$406K	Hold	11,726	–	–	0.06%	231
2024 Q3	$402K	Sell	11,726 -200	-2%	-$6.61K	0.06%	262
2024 Q2	$384K	Hold	11,926	–	–	0.06%	269
2024 Q1	$381K	Hold	11,926	–	–	0.06%	284
2023 Q4	$349K	Hold	11,926	–	–	0.05%	290
2023 Q3	$312K	Hold	11,926	–	–	0.05%	264
2023 Q2	$324K	Hold	11,926	–	–	0.05%	265
2023 Q1	$301K	Hold	11,926	–	–	0.06%	252
2022 Q4	$296K	Hold	11,926	–	–	0.07%	257
2022 Q3	$265K	Sell	11,926 -1,250	-9%	-$30.7K	0.07%	247
2022 Q2	$307K	Hold	13,176	–	–	0.07%	279
2022 Q1	$363K	Hold	13,176	–	–	0.07%	272
2021 Q4	$382K	Hold	13,176	–	–	0.07%	261
2021 Q3	$366K	Sell	13,176 -200	-1%	-$5.43K	0.07%	264
2021 Q2	$368K	Buy	+13,376	New	+$355K	0.09%	201

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

Intrua Financial's DFAC Position: Q2 2026 in Review

Intrua Financial held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 14,526 shares worth $644K. The position accounts for 0.06% of the portfolio, ranked #239.

Intrua Financial 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.

Intrua Financial held 14,526 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $644K as of Q2 2026.
Intrua Financial left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.06% of Intrua Financial's portfolio in Q2 2026, its #239 holding.
Intrua Financial 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 Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.