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

Private Trust Company’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	$5.47M	Buy	123,356 +9,106	+8%	+$390K	0.44%	34
2026 Q1	$4.44M	Sell	114,250 -456	-0.4%	-$18.4K	0.4%	38
2025 Q4	$4.54M	Buy	114,706 +6,455	+6%	+$252K	0.4%	39
2025 Q3	$4.18M	Sell	108,251 -2,908	-3%	-$109K	0.37%	42
2025 Q2	$3.98M	Sell	111,159 -7,360	-6%	-$246K	0.38%	43
2025 Q1	$3.91M	Sell	118,519 -6,844	-5%	-$238K	0.4%	43
2024 Q4	$4.34M	Sell	125,363 -12,901	-9%	-$454K	0.45%	37
2024 Q3	$4.74M	Buy	138,264 +5,170	+4%	+$171K	0.48%	36
2024 Q2	$4.29M	Buy	133,094 +12,769	+11%	+$403K	0.46%	34
2024 Q1	$3.84M	Hold	120,325	–	–	0.42%	42
2023 Q4	$3.52M	Buy	120,325 +4,030	+3%	+$109K	0.41%	42
2023 Q3	$3.05M	Buy	116,295 +1,590	+1%	+$43.4K	0.4%	43
2023 Q2	$3.11M	Buy	114,705 +4,167	+4%	+$107K	0.39%	49
2023 Q1	$2.82M	Buy	110,538 +174	+0.2%	+$4.41K	0.38%	50
2022 Q4	$2.68M	Buy	+110,364	New	+$2.68M	0.4%	54
2022 Q3	–	Sell	-83,867	Closed	-$1.95M	–	2059
2022 Q2	$1.95M	Buy	+83,867	New	+$2.12M	0.3%	68

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

Private Trust Company's DFAC Position: Q2 2026 in Review

Private Trust Company increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 8% in Q2 2026, buying an estimated $390K and bringing the position to 123,356 shares worth $5.47M. The position accounts for 0.44% of the portfolio, ranked #34.

Private Trust Company first reported a position in DFAC in Q2 2022 and has held it in 16 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Private Trust Company held 123,356 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $5.47M as of Q2 2026.
Private Trust Company bought 9,106 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $390K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.44% of Private Trust Company's portfolio in Q2 2026, its #34 holding.
Private Trust Company first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and has held it in 16 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 Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.