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

Operose 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	$248K	Buy	5,598 +14	+0.3%	+$599	0.05%	150
2026 Q1	$217K	Buy	5,584 +14	+0.3%	+$564	0.05%	145
2025 Q4	$221K	Buy	5,570 +13	+0.2%	+$507	0.05%	142
2025 Q3	$214K	Hold	5,557	–	–	0.05%	138
2025 Q2	$199K	Hold	5,557	–	–	0.06%	135
2025 Q1	$183K	Hold	5,557	–	–	0.06%	125
2024 Q4	$192K	Hold	5,557	–	–	0.07%	120
2024 Q3	$191K	Hold	5,557	–	–	0.06%	145
2024 Q2	$179K	Hold	5,557	–	–	0.06%	142
2024 Q1	$178K	Hold	5,557	–	–	0.06%	163
2023 Q4	$162K	Hold	5,557	–	–	0.07%	126
2023 Q3	$146K	Hold	5,557	–	–	0.06%	169
2023 Q2	$151K	Hold	5,557	–	–	0.07%	102
2023 Q1	$142K	Hold	5,557	–	–	0.07%	95
2022 Q4	$135K	Buy	+5,557	New	+$135K	0.07%	93

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

Operose Advisors's DFAC Position: Q2 2026 in Review

Operose Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.25% in Q2 2026, buying an estimated $599 and bringing the position to 5,598 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #150.

Operose Advisors first reported a position in DFAC in Q4 2022 and has held it in 15 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Operose Advisors held 5,598 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $248K as of Q2 2026.
Operose Advisors bought 14 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $599.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.05% of Operose Advisors's portfolio in Q2 2026, its #150 holding.
Operose Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 15 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 Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.