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

Manning & Napier 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	$1.06K	Hold	24	–	–	﹤0.01%	806
2026 Q1	$933	Hold	24	–	–	﹤0.01%	577
2025 Q4	$950	Hold	24	–	–	﹤0.01%	510
2025 Q3	$926	Buy	+24	New	+$896	﹤0.01%	438

Other funds holding DFAC

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Manning & Napier Advisors's DFAC Position: Q2 2026 in Review

Manning & Napier Advisors held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 24 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Manning & Napier Advisors first reported a position in DFAC in Q3 2025 and has held it in 4 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Manning & Napier Advisors held 24 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.06K as of Q2 2026.
Manning & Napier 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 ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #806 holding.
Manning & Napier Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2025 and has held it in 4 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 Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.