Private Advisor Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Private Advisor Group’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	$134M	Buy	3,018,667 +166,950	+6%	+$7.14M	0.61%	24
2026 Q1	$111M	Buy	2,851,717 +102,190	+4%	+$4.12M	0.52%	30
2025 Q4	$109M	Buy	2,749,527 +190,753	+7%	+$7.45M	0.51%	32
2025 Q3	$98.7M	Sell	2,558,774 -63,562	-2%	-$2.37M	0.49%	34
2025 Q2	$94M	Buy	2,622,336 +272,309	+12%	+$9.08M	0.51%	31
2025 Q1	$77.5M	Buy	2,350,027 +445,744	+23%	+$15.5M	0.47%	30
2024 Q4	$65.9M	Buy	1,904,283 +305,413	+19%	+$10.8M	0.37%	48
2024 Q3	$54.8M	Buy	1,598,870 +38,525	+2%	+$1.27M	0.34%	58
2024 Q2	$50.3M	Buy	1,560,345 +145,135	+10%	+$4.58M	0.34%	59
2024 Q1	$45.2M	Buy	1,415,210 +30,548	+2%	+$922K	0.32%	66
2023 Q4	$40.5M	Buy	1,384,662 +155,797	+13%	+$4.22M	0.31%	69
2023 Q3	$32.2M	Sell	1,228,865 -470,405	-28%	-$12.8M	0.29%	80
2023 Q2	$46.7M	Buy	1,699,270 +119,783	+8%	+$3.09M	0.41%	47
2023 Q1	$40.2M	Buy	1,579,487 +21,525	+1%	+$545K	0.38%	54
2022 Q4	$12.6M	Buy	1,557,962 +30,338	+2%	+$738K	0.64%	29
2022 Q3	$34M	Sell	1,527,624 -20,925	-1%	-$514K	0.39%	52
2022 Q2	$36.1M	Buy	+1,548,549	New	+$39.2M	0.32%	62
2022 Q1	–	Sell	-1,427,077	Closed	-$41.3M	–	2129
2021 Q4	$41.3M	Sell	1,427,077 -316,093	-18%	-$8.92M	0.31%	63
2021 Q3	$46.3M	Buy	1,743,170 +521,110	+43%	+$14.2M	0.29%	64
2021 Q2	$33M	Buy	+1,222,060	New	+$32.5M	0.29%	65

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

Private Advisor Group's DFAC Position: Q2 2026 in Review

Private Advisor Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 5.9% in Q2 2026, buying an estimated $7.14M and bringing the position to 3,018,667 shares worth $134M. The position accounts for 0.61% of the portfolio, ranked #24.

Private Advisor Group first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Private Advisor Group held 3,018,667 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $134M as of Q2 2026.
Private Advisor Group bought 166,950 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $7.14M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.61% of Private Advisor Group's portfolio in Q2 2026, its #24 holding.
Private Advisor Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 20 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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.