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Kestra Private Wealth Services’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Kestra Private Wealth Services’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 		$6.77M Buy
152,590
+120,313
+373% +$5.15M 0.07% 270
2026
Q1 		$1.25M Buy
32,277
+2,045
+7% +$82.4K 0.02% 731
2025
Q4 		$1.2M Sell
30,232
-19,509
-39% -$761K 0.01% 731
2025
Q3 		$1.92M Buy
49,741
+281
+0.6% +$10.5K 0.03% 534
2025
Q2 		$1.77M Buy
49,460
+6
+0% +$200 0.03% 533
2025
Q1 		$1.63M Sell
49,454
-1,439
-3% -$50K 0.03% 519
2024
Q4 		$1.76M Sell
50,893
-3,398
-6% -$120K 0.03% 468
2024
Q3 		$1.86M Buy
54,291
+6,843
+14% +$226K 0.03% 441
2024
Q2 		$1.53M Sell
47,448
-49
-0.1% -$1.54K 0.03% 457
2024
Q1 		$1.52M Buy
47,497
+49
+0.1% +$1.48K 0.03% 447
2023
Q4 		$1.39M Hold
47,448
– – 0.04% 438
2023
Q3 		$1.24M Hold
47,448
– – 0.04% 403
2023
Q2 		$1.29M Hold
47,448
– – 0.04% 384
2023
Q1 		$1.21M Hold
47,448
– – 0.05% 369
2022
Q4 		$1.15M Sell
47,448
-6,664
-12% -$162K 0.06% 338
2022
Q3 		$1.2M Buy
54,112
+231
+0.4% +$5.67K 0.07% 299
2022
Q2 		$1.25M Buy
53,881
+11
+0% +$279 0.07% 298
2022
Q1 		$1.49M Buy
53,870
+6
+0% +$164 0.07% 283
2021
Q4 		$1.56M Buy
53,864
+11
+0% +$310 0.07% 284
2021
Q3 		$1.43M Sell
53,853
-4,013
-7% -$109K 0.08% 274
2021
Q2 		$1.56M Buy
+57,866
New +$1.54M 0.09% 240

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Kestra Private Wealth Services's DFAC Position: Q2 2026 in Review

Kestra Private Wealth Services increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 373% in Q2 2026, buying an estimated $5.15M and bringing the position to 152,590 shares worth $6.77M. The position accounts for 0.07% of the portfolio, ranked #270.

Kestra Private Wealth Services 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.

  • Kestra Private Wealth Services held 152,590 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $6.77M as of Q2 2026.
  • Kestra Private Wealth Services bought 120,313 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.15M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.07% of Kestra Private Wealth Services's portfolio in Q2 2026, its #270 holding.
  • Kestra Private Wealth Services 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 Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.