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

NWAM 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	$16.3M	Buy	367,649 +14,123	+4%	+$604K	0.82%	20
2026 Q1	$13.7M	Buy	353,526 +910	+0.3%	+$36.7K	0.79%	24
2025 Q4	$14.1M	Sell	352,616 -1,008	-0.3%	-$39.3K	0.79%	24
2025 Q3	$13.7M	Buy	353,624 +13,183	+4%	+$492K	0.74%	22
2025 Q2	$12.3M	Buy	340,441 +112,401	+49%	+$3.75M	0.71%	23
2025 Q1	$7.52M	Sell	228,040 -61,382	-21%	-$2.13M	0.65%	24
2024 Q4	$10M	Sell	289,422 -875	-0.3%	-$30.8K	0.62%	34
2024 Q3	$10M	Buy	+290,297	New	+$9.6M	0.61%	34
2024 Q2	–	Sell	-280,153	Closed	-$8.91M	–	233
2024 Q1	$8.91M	Sell	280,153 -3,536	-1%	-$107K	0.72%	26
2023 Q4	$8.29M	Buy	283,689 +6,976	+3%	+$189K	0.67%	27
2023 Q3	$7.25M	Buy	276,713 +123,732	+81%	+$3.38M	0.74%	24
2023 Q2	$4.15M	Buy	152,981 +73,259	+92%	+$1.89M	0.34%	70
2023 Q1	$2.03M	Sell	79,722 -74,868	-48%	-$1.9M	0.21%	115
2022 Q4	$3.75M	Sell	154,590 -65,541	-30%	-$1.59M	0.33%	87
2022 Q3	$4.9M	Buy	220,131 +87,541	+66%	+$2.15M	0.47%	48
2022 Q2	$3.1M	Buy	132,590 +14,672	+12%	+$371K	0.29%	82
2022 Q1	$3.25M	Buy	117,918 +13,795	+13%	+$378K	0.25%	93
2021 Q4	$3.02M	Buy	104,123 +17,715	+21%	+$500K	0.24%	104
2021 Q3	$2.3M	Buy	86,408 +10,240	+13%	+$278K	0.21%	111
2021 Q2	$2.06M	Buy	+76,168	New	+$2.02M	0.19%	126

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

NWAM LLC's DFAC Position: Q2 2026 in Review

NWAM LLC increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4% in Q2 2026, buying an estimated $604K and bringing the position to 367,649 shares worth $16.3M. The position accounts for 0.82% of the portfolio, ranked #20.

NWAM LLC first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

NWAM LLC held 367,649 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $16.3M as of Q2 2026.
NWAM LLC bought 14,123 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $604K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.82% of NWAM LLC's portfolio in Q2 2026, its #20 holding.
NWAM LLC first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.