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

Osaic Holdings’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	$192M	Buy	4,319,715 +2,047,997	+90%	+$87.6M	0.23%	82
2026 Q1	$88.3M	Sell	2,271,718 -1,345,434	-37%	-$54.2M	0.13%	160
2025 Q4	$143M	Buy	3,617,152 +110,854	+3%	+$4.33M	0.21%	85
2025 Q3	$135M	Buy	3,506,298 +241,538	+7%	+$9.01M	0.19%	103
2025 Q2	$117M	Sell	3,264,760 -720,665	-18%	-$24M	0.21%	94
2025 Q1	$131M	Buy	3,985,425 +1,314,435	+49%	+$45.6M	0.29%	65
2024 Q4	$92.4M	Buy	2,670,990 +267,353	+11%	+$9.42M	0.21%	93
2024 Q3	$82.4M	Sell	2,403,637 -187,076	-7%	-$6.18M	0.19%	105
2024 Q2	$83.5M	Buy	2,590,713 +1,066,981	+70%	+$33.6M	0.2%	99
2024 Q1	$48.7M	Sell	1,523,732 -131,680	-8%	-$3.98M	0.11%	185
2023 Q4	$48.4M	Sell	1,655,412 -1,543,744	-48%	-$41.8M	0.08%	218
2023 Q3	$83.8M	Buy	3,199,156 +140,138	+5%	+$3.82M	0.12%	154
2023 Q2	$83.1M	Sell	3,059,018 -654,102	-18%	-$16.9M	0.15%	131
2023 Q1	$94.6M	Buy	3,713,120 +70,261	+2%	+$1.78M	0.18%	119
2022 Q4	$88.4M	Buy	3,642,859 +1,324,666	+57%	+$32.2M	0.18%	121
2022 Q3	$51.6M	Buy	2,318,193 +229,692	+11%	+$5.64M	0.12%	169
2022 Q2	$48.7M	Buy	2,088,501 +1,895,240	+981%	+$48M	0.11%	185
2022 Q1	$5.33M	Sell	193,261 -1,739,370	-90%	-$47.6M	0.01%	1162
2021 Q4	$56M	Sell	1,932,631 -53,559	-3%	-$1.51M	0.11%	194
2021 Q3	$52.8M	Sell	1,986,190 -464,338	-19%	-$12.6M	0.11%	189
2021 Q2	$66.1M	Buy	+2,450,528	New	+$65.1M	0.14%	145

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

Osaic Holdings's DFAC Position: Q2 2026 in Review

Osaic Holdings increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 90% in Q2 2026, buying an estimated $87.6M and bringing the position to 4,319,715 shares worth $192M. The position accounts for 0.23% of the portfolio, ranked #82.

Osaic Holdings first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Osaic Holdings held 4,319,715 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $192M as of Q2 2026.
Osaic Holdings bought 2,047,997 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $87.6M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.23% of Osaic Holdings's portfolio in Q2 2026, its #82 holding.
Osaic Holdings first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.