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

Lifeworks 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	$1.68M	Hold	37,795	–	–	0.18%	106
2026 Q1	$1.47M	Buy	37,795 +101	+0.3%	+$4.07K	0.19%	106
2025 Q4	$1.49M	Buy	37,694 +330	+0.9%	+$12.9K	0.19%	109
2025 Q3	$1.44M	Buy	37,364 +88	+0.2%	+$3.28K	0.19%	112
2025 Q2	$1.34M	Buy	37,276 +60	+0.2%	+$2K	0.2%	107
2025 Q1	$1.23M	Buy	37,216 +128	+0.3%	+$4.44K	0.2%	110
2024 Q4	$1.28M	Sell	37,088 -3,869	-9%	-$136K	0.23%	107
2024 Q3	$1.4M	Sell	40,957 -756	-2%	-$25K	0.28%	97
2024 Q2	$1.34M	Sell	41,713 -2,498	-6%	-$78.8K	0.37%	73
2024 Q1	$1.41M	Sell	44,211 -4,711	-10%	-$142K	0.4%	73
2023 Q4	$1.43M	Buy	48,922 +1,513	+3%	+$40.9K	0.49%	68
2023 Q3	$1.24M	Buy	47,409 +147	+0.3%	+$4.01K	0.48%	64
2023 Q2	$1.28M	Buy	47,262 +772	+2%	+$19.9K	0.55%	63
2023 Q1	$1.18M	Buy	+46,490	New	+$1.18M	0.56%	64

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

Lifeworks Advisors's DFAC Position: Q2 2026 in Review

Lifeworks Advisors held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 37,795 shares worth $1.68M. The position accounts for 0.18% of the portfolio, ranked #106.

Lifeworks Advisors first reported a position in DFAC in Q1 2023 and has held it in 14 quarters since. 1,225 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Lifeworks Advisors held 37,795 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.68M as of Q2 2026.
Lifeworks Advisors 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 0.18% of Lifeworks Advisors's portfolio in Q2 2026, its #106 holding.
Lifeworks Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
1,225 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.