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

NewEdge 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	$719K	Buy	16,201 +1,744	+12%	+$74.6K	0.01%	749
2026 Q1	$562K	Buy	14,457 +989	+7%	+$39.8K	0.01%	782
2025 Q4	$533K	Hold	13,468	–	–	0.01%	820
2025 Q3	$523K	Hold	13,468	–	–	0.01%	731
2025 Q2	$493K	Hold	13,468	–	–	0.01%	718
2025 Q1	$444K	Hold	13,468	–	–	0.01%	682
2024 Q4	$466K	Hold	13,468	–	–	0.01%	655
2024 Q3	$462K	Hold	13,468	–	–	0.01%	634
2024 Q2	$434K	Hold	13,468	–	–	0.01%	579
2024 Q1	$413K	Hold	13,468	–	–	0.01%	601
2023 Q4	$394K	Hold	13,468	–	–	0.01%	557
2023 Q3	$353K	Buy	+13,468	New	+$368K	0.01%	516

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 $1.67B AUM 11.93% 1-Year Est. Return

NewEdge Wealth's DFAC Position: Q2 2026 in Review

NewEdge Wealth increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 12% in Q2 2026, buying an estimated $74.6K and bringing the position to 16,201 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #749.

NewEdge Wealth first reported a position in DFAC in Q3 2023 and has held it in 12 quarters since. 1,226 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

NewEdge Wealth held 16,201 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $719K as of Q2 2026.
NewEdge Wealth bought 1,744 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $74.6K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #749 holding.
NewEdge Wealth first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2023 and has held it in 12 quarters since.
1,226 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.