Modera Wealth Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Modera Wealth Management’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	$213M	Sell	4,811,065 -20,365	-0.4%	-$871K	2.28%	9
2026 Q1	$188M	Sell	4,831,430 -16,672	-0.3%	-$672K	2.25%	9
2025 Q4	$192M	Sell	4,848,102 -148,335	-3%	-$5.79M	2.22%	9
2025 Q3	$193M	Sell	4,996,437 -78,223	-2%	-$2.92M	2.23%	9
2025 Q2	$182M	Sell	5,074,660 -49,864	-1%	-$1.66M	2.25%	8
2025 Q1	$169M	Sell	5,124,524 -43,683	-0.8%	-$1.52M	2.29%	9
2024 Q4	$179M	Sell	5,168,207 -8,239	-0.2%	-$290K	2.16%	10
2024 Q3	$178M	Sell	5,176,446 -59,635	-1%	-$1.97M	2.26%	11
2024 Q2	$169M	Sell	5,236,081 -64,680	-1%	-$2.04M	2.49%	9
2024 Q1	$169M	Buy	5,300,761 +84,056	+2%	+$2.54M	2.58%	7
2023 Q4	$152M	Buy	5,216,705 +116,445	+2%	+$3.15M	2.52%	9
2023 Q3	$134M	Sell	5,100,260 -101,606	-2%	-$2.77M	2.52%	9
2023 Q2	$141M	Buy	5,201,866 +597,457	+13%	+$15.4M	2.56%	9
2023 Q1	$117M	Buy	4,604,409 +23,302	+0.5%	+$590K	4.55%	5
2022 Q4	$111M	Buy	4,581,107 +2,845,151	+164%	+$69.2M	4.52%	4
2022 Q3	$38.6M	Buy	1,735,956 +53,172	+3%	+$1.31M	1.96%	15
2022 Q2	$39.2M	Buy	1,682,784 +18,522	+1%	+$469K	1.87%	17
2022 Q1	$45.9M	Sell	1,664,262 -11,394	-0.7%	-$312K	2.03%	14
2021 Q4	$48.5M	Buy	1,675,656 +186,565	+13%	+$5.26M	1.85%	15
2021 Q3	$39.6M	Sell	1,489,091 -63,065	-4%	-$1.71M	2.03%	16
2021 Q2	$41.9M	Buy	+1,552,156	New	+$41.2M	2.26%	14

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

Modera Wealth Management's DFAC Position: Q2 2026 in Review

Modera Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.42% in Q2 2026, selling an estimated $871K and leaving 4,811,065 shares worth $213M. The position accounts for 2.28% of the portfolio, ranked #9.

Modera Wealth Management 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.

Modera Wealth Management held 4,811,065 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $213M as of Q2 2026.
Modera Wealth Management sold 20,365 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $871K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 2.28% of Modera Wealth Management's portfolio in Q2 2026, its #9 holding.
Modera Wealth Management 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 Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.