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

Nicolet Bankshares’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	$6.03M	Sell	135,626 -20,329	-13%	-$870K	0.19%	96
2026 Q1	$6.08M	Buy	155,955 +84,209	+117%	+$3.39M	0.22%	82
2025 Q4	$2.84M	Buy	71,746 +34,004	+90%	+$1.33M	0.46%	33
2025 Q3	$1.46M	Sell	37,742 -65	-0.2%	-$2.43K	0.23%	67
2025 Q2	$1.36M	Sell	37,807 -606	-2%	-$20.2K	0.23%	64
2025 Q1	$1.27M	Hold	38,413	–	–	0.25%	66
2024 Q4	$1.33M	Hold	38,413	–	–	0.31%	64
2024 Q3	$1.32M	Buy	+38,413	New	+$1.27M	0.32%	67

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

Nicolet Bankshares's DFAC Position: Q2 2026 in Review

Nicolet Bankshares reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 13% in Q2 2026, selling an estimated $870K and leaving 135,626 shares worth $6.03M. The position accounts for 0.19% of the portfolio, ranked #96.

Nicolet Bankshares first reported a position in DFAC in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.08M in Q1 2026. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Nicolet Bankshares held 135,626 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $6.03M as of Q2 2026.
Nicolet Bankshares sold 20,329 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $870K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.19% of Nicolet Bankshares's portfolio in Q2 2026, its #96 holding.
Nicolet Bankshares first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
Nicolet Bankshares's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $6.08M in Q1 2026.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.