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

Oxbow 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	$464K	Sell	10,453 -454	-4%	-$19.4K	0.04%	186
2026 Q1	$424K	Hold	10,907	–	–	0.04%	181
2025 Q4	$432K	Hold	10,907	–	–	0.04%	184
2025 Q3	$421K	Hold	10,907	–	–	0.04%	170
2025 Q2	$391K	Hold	10,907	–	–	0.04%	158
2025 Q1	$360K	Buy	+10,907	New	+$379K	0.04%	156

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

Oxbow Advisors's DFAC Position: Q2 2026 in Review

Oxbow Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4.2% in Q2 2026, selling an estimated $19.4K and leaving 10,453 shares worth $464K. The position accounts for 0.04% of the portfolio, ranked #186.

Oxbow Advisors first reported a position in DFAC in Q1 2025 and has held it in 6 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Oxbow Advisors held 10,453 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $464K as of Q2 2026.
Oxbow Advisors sold 454 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $19.4K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.04% of Oxbow Advisors's portfolio in Q2 2026, its #186 holding.
Oxbow Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025 and has held it in 6 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 Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.