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

Note 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 Q2	$11.2M	Buy	253,344 +3,008	+1%	+$129K	4.87%	4
2026 Q1	$9.7M	Buy	250,336 +3,803	+2%	+$153K	4.86%	4
2025 Q4	$10M	Buy	246,533 +108,690	+79%	+$4.24M	5.13%	4
2025 Q3	$5.32M	Buy	137,843 +33,647	+32%	+$1.26M	3.16%	6
2025 Q2	$3.73M	Buy	104,196 +9,696	+10%	+$323K	2.58%	8
2025 Q1	$3.12M	Buy	94,500 +2,105	+2%	+$73.1K	2.57%	8
2024 Q4	$3.2M	Buy	+92,395	New	+$3.25M	2.83%	7

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

Note Advisors's DFAC Position: Q2 2026 in Review

Note Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.2% in Q2 2026, buying an estimated $129K and bringing the position to 253,344 shares worth $11.2M. The position accounts for 4.87% of the portfolio, ranked #4.

Note Advisors first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Note Advisors held 253,344 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $11.2M as of Q2 2026.
Note Advisors bought 3,008 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $129K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 4.87% of Note Advisors's portfolio in Q2 2026, its #4 holding.
Note Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.