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

NewEdge 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 Q3	$104M	Buy	2,347,068 +56,007	+2%	+$2.52M	0.3%	58
2026 Q2	$102M	Sell	2,291,061 -1,780	-0.1%	-$76.2K	0.3%	60
2026 Q1	$89.1M	Sell	2,292,841 -191,430	-8%	-$7.71M	0.32%	55
2025 Q4	$98.4M	Sell	2,484,271 -630,366	-20%	-$24.6M	0.36%	53
2025 Q3	$120M	Sell	3,114,637 -285,867	-8%	-$10.7M	0.55%	32
2025 Q2	$122M	Sell	3,400,504 -489,975	-13%	-$16.3M	0.63%	23
2025 Q1	$128M	Sell	3,890,479 -519,633	-12%	-$18M	0.76%	19
2024 Q4	$153M	Sell	4,410,112 -167,688	-4%	-$5.91M	0.92%	14
2024 Q3	$157M	Buy	4,577,800 +1,509,251	+49%	+$49.8M	1.02%	9
2024 Q2	$98.9M	Sell	3,068,549 -44,303	-1%	-$1.4M	0.72%	17
2024 Q1	$99.5M	Buy	3,112,852 +354,298	+13%	+$10.7M	0.87%	11
2023 Q4	$81.1M	Buy	2,758,554 +1,306,144	+90%	+$35.3M	0.77%	13
2023 Q3	$38.1M	Buy	1,452,410 +246,132	+20%	+$6.72M	0.42%	54
2023 Q2	$32.8M	Buy	1,206,278 +196,544	+19%	+$5.07M	0.37%	71
2023 Q1	$25.7M	Buy	1,009,734 +648,994	+180%	+$16.4M	0.32%	80
2022 Q4	$7.77M	Buy	360,740 +201,037	+126%	+$4.89M	0.21%	112
2022 Q3	$3.55M	Buy	159,703 +45,608	+40%	+$1.12M	0.06%	302
2022 Q2	$2.66M	Buy	114,095 +32,026	+39%	+$811K	0.04%	369
2022 Q1	$2.26M	Sell	82,069 -26,126	-24%	-$715K	0.04%	394
2021 Q4	$3.13M	Buy	108,195 +72,562	+204%	+$2.05M	0.05%	332
2021 Q3	$947K	Buy	35,633 +20	+0.1%	+$543	0.02%	540
2021 Q2	$961K	Buy	+35,613	New	+$946K	0.03%	506

Other funds holding DFAC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Geometric Wealth Advisors Washington, District of Columbia $949M AUM 15.64% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

NewEdge Advisors's DFAC Position: Q3 2026 in Review

NewEdge Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.4% in Q3 2026, buying an estimated $2.52M and bringing the position to 2,347,068 shares worth $104M. The position accounts for 0.3% of the portfolio, ranked #58.

NewEdge Advisors first reported a position in DFAC in Q2 2021 and has held it in 22 quarters since. The position peaked at $157M in Q3 2024. 1,005 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

NewEdge Advisors held 2,347,068 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $104M as of Q3 2026.
NewEdge Advisors bought 56,007 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.52M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.3% of NewEdge Advisors's portfolio in Q3 2026, its #58 holding.
NewEdge Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
NewEdge Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $157M in Q3 2024.
1,005 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.