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

Live Oak Private Wealth’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	$3.18M	Buy	71,657 +11,679	+19%	+$500K	0.4%	68
2026 Q1	$2.33M	Buy	59,978 +15,810	+36%	+$637K	0.32%	69
2025 Q4	$1.75M	Buy	44,168 +4,099	+10%	+$160K	0.24%	83
2025 Q3	$1.55M	Buy	40,069 +11,033	+38%	+$412K	0.22%	85
2025 Q2	$1.04M	Buy	+29,036	New	+$969K	0.16%	99

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

Live Oak Private Wealth's DFAC Position: Q2 2026 in Review

Live Oak Private Wealth increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 19% in Q2 2026, buying an estimated $500K and bringing the position to 71,657 shares worth $3.18M. The position accounts for 0.4% of the portfolio, ranked #68.

Live Oak Private Wealth first reported a position in DFAC in Q2 2025 and has held it in 5 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Live Oak Private Wealth held 71,657 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $3.18M as of Q2 2026.
Live Oak Private Wealth bought 11,679 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $500K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.4% of Live Oak Private Wealth's portfolio in Q2 2026, its #68 holding.
Live Oak Private Wealth first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025 and has held it in 5 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 Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.