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O'Shaughnessy Asset Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

O'Shaughnessy Asset Management’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 		$5.64M Buy
127,170
+5,696
+5% +$244K 0.03% 520
2026
Q1 		$4.72M Buy
121,474
+2,107
+2% +$84.9K 0.02% 550
2025
Q4 		$4.73M Sell
119,367
-1,914
-2% -$74.7K 0.03% 530
2025
Q3 		$4.68M Buy
121,281
+3,169
+3% +$118K 0.03% 544
2025
Q2 		$4.23M Buy
118,112
+46,009
+64% +$1.53M 0.03% 517
2025
Q1 		$2.38M Buy
72,103
+11,615
+19% +$403K 0.02% 638
2024
Q4 		$2.09M Sell
60,488
-9
-0% -$317 0.02% 639
2024
Q3 		$2.11M Buy
60,497
+20,333
+51% +$672K 0.02% 626
2024
Q2 		$1.29M Buy
40,164
+547
+1% +$17.3K 0.01% 745
2024
Q1 		$1.27M Buy
39,617
+2
+0% +$60 0.01% 733
2023
Q4 		$1.16M Buy
39,615
+2
+0% +$54 0.02% 697
2023
Q3 		$1.04M Sell
39,613
-7
-0% -$191 0.02% 679
2023
Q2 		$1.08M Sell
39,620
-1,357
-3% -$35K 0.02% 625
2023
Q1 		$1.04M Buy
40,977
+1,042
+3% +$26.4K 0.02% 639
2022
Q4 		$970K Buy
39,935
+16,168
+68% +$393K 0.02% 603
2022
Q3 		$529K Buy
23,767
+2,440
+11% +$59.9K 0.01% 711
2022
Q2 		$497K Buy
21,327
+10,913
+105% +$276K 0.01% 693
2022
Q1 		$287K Hold
10,414
– – ﹤0.01% 909
2021
Q4 		$302K Sell
10,414
-179
-2% -$5.05K 0.01% 870
2021
Q3 		$281K Hold
10,593
– – 0.01% 876
2021
Q2 		$286K Buy
+10,593
New +$281K 0.01% 874

Other funds holding DFAC

Mercer Global Advisors
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
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

O'Shaughnessy Asset Management's DFAC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4.7% in Q2 2026, buying an estimated $244K and bringing the position to 127,170 shares worth $5.64M. The position accounts for 0.03% of the portfolio, ranked #520.

O'Shaughnessy Asset Management 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.

  • O'Shaughnessy Asset Management held 127,170 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $5.64M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 5,696 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $244K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #520 holding.
  • O'Shaughnessy Asset Management 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 O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.