J.W. Cole Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

J.W. Cole Advisors’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	$1.6M	Buy	36,004 +106	+0.3%	+$4.54K	0.03%	582
2026 Q1	$1.39M	Sell	35,898 -16,978	-32%	-$684K	0.05%	308
2025 Q4	$1.15M	Sell	52,876 -10,837	-17%	-$423K	0.03%	591
2025 Q3	$2.46M	Sell	63,713 -4,744	-7%	-$177K	0.05%	382
2025 Q2	$2.45M	Buy	68,457 +40,258	+143%	+$1.34M	0.05%	347
2025 Q1	$930K	Sell	28,199 -13,255	-32%	-$460K	0.03%	563
2024 Q4	$1.43M	Buy	41,454 +1,311	+3%	+$46.2K	0.06%	326
2024 Q3	$1.38M	Sell	40,143 -3,071	-7%	-$101K	0.06%	321
2024 Q2	$1.39M	Sell	43,214 -454	-1%	-$14.3K	0.07%	285
2024 Q1	$1.39M	Buy	43,668 +4,603	+12%	+$139K	0.07%	272
2023 Q4	$1.14M	Buy	+39,065	New	+$1.06M	0.07%	287

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 $1.67B AUM 11.93% 1-Year Est. Return

J.W. Cole Advisors's DFAC Position: Q2 2026 in Review

J.W. Cole Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.3% in Q2 2026, buying an estimated $4.54K and bringing the position to 36,004 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #582.

J.W. Cole Advisors first reported a position in DFAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.46M in Q3 2025. 1,226 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

J.W. Cole Advisors held 36,004 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.6M as of Q2 2026.
J.W. Cole Advisors bought 106 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.54K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #582 holding.
J.W. Cole Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
J.W. Cole Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $2.46M in Q3 2025.
1,226 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.