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

LPL 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	$822M	Buy	18,533,056 +1,026,138	+6%	+$43.9M	0.18%	108
2026 Q1	$680M	Sell	17,506,918 -235,428	-1%	-$9.48M	0.18%	119
2025 Q4	$702M	Buy	17,742,346 +242,867	+1%	+$9.48M	0.19%	109
2025 Q3	$675M	Buy	17,499,479 +63,605	+0.4%	+$2.37M	0.2%	108
2025 Q2	$625M	Buy	17,435,874 +76,098	+0.4%	+$2.54M	0.21%	102
2025 Q1	$573M	Sell	17,359,776 -804,394	-4%	-$27.9M	0.22%	102
2024 Q4	$628M	Buy	18,164,170 +419,096	+2%	+$14.8M	0.26%	84
2024 Q3	$608M	Buy	17,745,074 +88,871	+0.5%	+$2.94M	0.27%	82
2024 Q2	$569M	Buy	17,656,203 +239,260	+1%	+$7.55M	0.28%	77
2024 Q1	$556M	Buy	17,416,943 +5,624	+0%	+$170K	0.3%	74
2023 Q4	$509M	Buy	17,411,319 +393,160	+2%	+$10.6M	0.31%	69
2023 Q3	$446M	Sell	17,018,159 -849,766	-5%	-$23.2M	0.31%	68
2023 Q2	$485M	Buy	17,867,925 +1,097,212	+7%	+$28.3M	0.35%	59
2023 Q1	$427M	Buy	16,770,713 +788,683	+5%	+$20M	0.33%	62
2022 Q4	$388M	Buy	15,982,030 +282,668	+2%	+$6.88M	0.33%	67
2022 Q3	$349M	Buy	15,699,362 +755,636	+5%	+$18.6M	0.34%	58
2022 Q2	$348M	Buy	+14,943,726	New	+$378M	0.33%	58
2022 Q1	–	Sell	-13,507,624	Closed	-$391M	–	4233
2021 Q4	$391M	Sell	13,507,624 -88,119	-0.6%	-$2.49M	0.33%	59
2021 Q3	$361M	Buy	13,595,743 +363,481	+3%	+$9.9M	0.34%	57
2021 Q2	$357M	Buy	+13,232,262	New	+$352M	0.36%	53

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

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

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

LPL Financial's DFAC Position: Q2 2026 in Review

LPL Financial increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 5.9% in Q2 2026, buying an estimated $43.9M and bringing the position to 18,533,056 shares worth $822M. The position accounts for 0.18% of the portfolio, ranked #108.

LPL Financial first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

LPL Financial held 18,533,056 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $822M as of Q2 2026.
LPL Financial bought 1,026,138 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $43.9M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.18% of LPL Financial's portfolio in Q2 2026, its #108 holding.
LPL Financial first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 20 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.