Orion Portfolio Solutions
DFAC icon

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

Orion Portfolio Solutions’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
2025
Q1 		$23.5M Buy
711,456
+102,304
+17% +$3.55M 0.23% 79
2024
Q4 		$21.1M Buy
609,152
+58,842
+11% +$2.07M 0.21% 90
2024
Q3 		$18.9M Sell
550,310
-8,959
-2% -$296K 0.19% 109
2024
Q2 		$18M Buy
559,269
+52,789
+10% +$1.66M 0.19% 105
2024
Q1 		$16.2M Buy
506,480
+26,365
+5% +$796K 0.17% 121
2023
Q4 		$13.9M Sell
480,115
-13,560
-3% -$367K 0.16% 131
2023
Q3 		$12.9M Sell
493,675
-157,874
-24% -$4.31M 0.16% 137
2023
Q2 		$16.7M Buy
651,549
+162,621
+33% +$4.19M 0.18% 110
2023
Q1 		$12.5M Buy
488,928
+309,783
+173% +$7.85M 0.15% 133
2022
Q4 		$4.35M Sell
179,145
-27,960
-14% -$680K 0.15% 103
2022
Q3 		$4.61M Buy
207,105
+53
+0% +$1.3K 0.18% 84
2022
Q2 		$4.82M Buy
207,052
+4,436
+2% +$112K 0.19% 77
2022
Q1 		$5.59M Buy
202,616
+20,371
+11% +$558K 0.2% 75
2021
Q4 		$5.28M Buy
182,245
+25,336
+16% +$715K 0.18% 80
2021
Q3 		$4.17M Buy
156,909
+17,689
+13% +$481K 0.15% 93
2021
Q2 		$3.76M Buy
+139,220
New +$3.7M 0.15% 91

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Orion Portfolio Solutions's DFAC Position: Q1 2025 in Review

Orion Portfolio Solutions increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 17% in Q1 2025, buying an estimated $3.55M and bringing the position to 711,456 shares worth $23.5M. The position accounts for 0.23% of the portfolio, ranked #79.

Orion Portfolio Solutions first reported a position in DFAC in Q2 2021 and has held it in 16 quarters since. 1,000 funds tracked by Wall St. Rank hold DFAC as of Q1 2025.

  • Orion Portfolio Solutions held 711,456 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $23.5M as of Q1 2025.
  • Orion Portfolio Solutions bought 102,304 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2025, an estimated $3.55M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.23% of Orion Portfolio Solutions's portfolio in Q1 2025, its #79 holding.
  • Orion Portfolio Solutions first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 16 quarters since.
  • 1,000 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.