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

Probity 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	$1.71M	Sell	38,544 -400	-1%	-$17.1K	0.24%	73
2026 Q1	$1.51M	Hold	38,944	–	–	0.24%	76
2025 Q4	$1.54M	Hold	38,944	–	–	0.25%	72
2025 Q3	$1.5M	Hold	38,944	–	–	0.24%	73
2025 Q2	$1.4M	Hold	38,944	–	–	0.25%	73
2025 Q1	$1.28M	Hold	38,944	–	–	0.25%	72
2024 Q4	$1.35M	Hold	38,944	–	–	0.26%	65
2024 Q3	$1.34M	Buy	+38,944	New	+$1.29M	0.26%	69

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

Probity Advisors's DFAC Position: Q2 2026 in Review

Probity Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1% in Q2 2026, selling an estimated $17.1K and leaving 38,544 shares worth $1.71M. The position accounts for 0.24% of the portfolio, ranked #73.

Probity Advisors first reported a position in DFAC in Q3 2024 and has held it in 8 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Probity Advisors held 38,544 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.71M as of Q2 2026.
Probity Advisors sold 400 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $17.1K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.24% of Probity Advisors's portfolio in Q2 2026, its #73 holding.
Probity Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.