Pathstone Holdings
DFAC icon

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

Pathstone 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 		$1.32M Buy
29,724
+8,546
+40% +$366K ﹤0.01% 1364
2026
Q1 		$823K Sell
21,178
-266,015
-93% -$10.7M ﹤0.01% 1502
2025
Q4 		$11.4M Buy
287,193
+38
+0% +$1.48K 0.04% 302
2025
Q3 		$11.1M Sell
287,155
-16,148
-5% -$603K 0.04% 307
2025
Q2 		$10.9M Buy
303,303
+26,673
+10% +$890K 0.04% 301
2025
Q1 		$9.13M Sell
276,630
-1,001
-0.4% -$34.7K 0.04% 367
2024
Q4 		$9.62M Sell
277,631
-11,526
-4% -$406K 0.04% 332
2024
Q3 		$9.92M Buy
289,157
+55
+0% +$1.82K 0.04% 320
2024
Q2 		$9.32M Sell
289,102
-10,040
-3% -$317K 0.04% 319
2024
Q1 		$9.56M Buy
299,142
+41
+0% +$1.24K 0.04% 312
2023
Q4 		$8.74M Buy
+299,101
New +$8.09M 0.05% 285

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

Pathstone Holdings's DFAC Position: Q2 2026 in Review

Pathstone Holdings increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 40% in Q2 2026, buying an estimated $366K and bringing the position to 29,724 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Pathstone Holdings first reported a position in DFAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.4M in Q4 2025. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Pathstone Holdings held 29,724 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.32M as of Q2 2026.
  • Pathstone Holdings bought 8,546 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $366K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1364 holding.
  • Pathstone Holdings first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $11.4M in Q4 2025.
  • 1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.