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

NorthAvenue LLC’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	$2.32M	Buy	52,275 +764	+1%	+$32.7K	1.66%	14
2026 Q1	$2M	Sell	51,511 -2,633	-5%	-$106K	1.59%	14
2025 Q4	$2.14M	Buy	+54,144	New	+$2.11M	1.77%	13

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

NorthAvenue LLC's DFAC Position: Q2 2026 in Review

NorthAvenue LLC increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.5% in Q2 2026, buying an estimated $32.7K and bringing the position to 52,275 shares worth $2.32M. The position accounts for 1.66% of the portfolio, ranked #14.

NorthAvenue LLC first reported a position in DFAC in Q4 2025 and has held it in 3 quarters since. 1,223 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

NorthAvenue LLC held 52,275 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.32M as of Q2 2026.
NorthAvenue LLC bought 764 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $32.7K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 1.66% of NorthAvenue LLC's portfolio in Q2 2026, its #14 holding.
NorthAvenue LLC first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
1,223 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.