OpenArc Corporate Advisory’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

OpenArc Corporate Advisory’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	$2.25M	Sell	50,787 -22,773	-31%	-$974K	0.03%	248
2026 Q1	$2.86M	Buy	73,560 +17,376	+31%	+$700K	0.04%	201
2025 Q4	$2.22M	Buy	+56,184	New	+$2.19M	0.04%	214

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

OpenArc Corporate Advisory's DFAC Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 31% in Q2 2026, selling an estimated $974K and leaving 50,787 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #248.

OpenArc Corporate Advisory first reported a position in DFAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.86M in Q1 2026. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

OpenArc Corporate Advisory held 50,787 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.25M as of Q2 2026.
OpenArc Corporate Advisory sold 22,773 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $974K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.03% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #248 holding.
OpenArc Corporate Advisory 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.
OpenArc Corporate Advisory's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $2.86M 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 OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.