Regions Financial Corp’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$16.8M Sell
377,296
-4,249
-1% -$191K 0.1% 134
2026
Q2
$16.9M Sell
381,545
-3,263
-0.8% -$140K 0.1% 138
2026
Q1
$15M Sell
384,808
-3,012
-0.8% -$121K 0.1% 135
2025
Q4
$15.4M Sell
387,820
-1,166
-0.3% -$45.5K 0.1% 139
2025
Q3
$15M Buy
388,986
+25,447
+7% +$950K 0.1% 138
2025
Q2
$13M Sell
363,539
-11,225
-3% -$374K 0.09% 147
2025
Q1
$12.4M Sell
374,764
-647
-0.2% -$22.5K 0.09% 145
2024
Q4
$13M Sell
375,411
-190
-0.1% -$6.69K 0.1% 148
2024
Q3
$12.9M Sell
375,601
-2,076
-0.5% -$68.6K 0.09% 149
2024
Q2
$12.2M Sell
377,677
-9,455
-2% -$298K 0.09% 147
2024
Q1
$12.4M Sell
387,132
-1,985
-0.5% -$59.9K 0.09% 152
2023
Q4
$11.4M Buy
389,117
+8,924
+2% +$241K 0.09% 155
2023
Q3
$10M Sell
380,193
-2,010
-0.5% -$54.9K 0.09% 152
2023
Q2
$10.4M Sell
382,203
-199
-0.1% -$5.13K 0.09% 155
2023
Q1
$9.7M Hold
382,402
– – 0.09% 157
2022
Q4
$9.28M Buy
382,402
+13,187
+4% +$321K 0.09% 156
2022
Q3
$8.21M Hold
369,215
– – 0.08% 161
2022
Q2
$8.6M Sell
369,215
-809
-0.2% -$20.5K 0.08% 158
2022
Q1
$10.2M Sell
370,024
-358
-0.1% -$9.8K 0.08% 152
2021
Q4
$10.7M Hold
370,382
– – 0.08% 154
2021
Q3
$9.8M Buy
+370,382
New +$10.1M 0.09% 155

Other funds holding DFAC

Regions Financial Corp's DFAC Position: Q3 2026 in Review

Regions Financial Corp reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.1% in Q3 2026, selling an estimated $191K and leaving 377,296 shares worth $16.8M. The position accounts for 0.1% of the portfolio, ranked #134.

Regions Financial Corp first reported a position in DFAC in Q3 2021 and has held it in 21 quarters since. The position peaked at $16.9M in Q2 2026. 755 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • Regions Financial Corp held 377,296 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $16.8M as of Q3 2026.
  • Regions Financial Corp sold 4,249 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $191K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.1% of Regions Financial Corp's portfolio in Q3 2026, its #134 holding.
  • Regions Financial Corp first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and has held it in 21 quarters since.
  • Regions Financial Corp's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $16.9M in Q2 2026.
  • 755 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Regions Financial Corp's 13F filing for Q3 2026, filed 5 Nov 2026.