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

Rossby Financial’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 		$642K Sell
14,462
-2,954
-17% -$126K 0.12% 163
2026
Q1 		$681K Buy
17,416
+12,694
+269% +$511K 0.14% 134
2025
Q4 		$187K Hold
4,722
– – 0.06% 290
2025
Q3 		$183K Sell
4,722
-502
-10% -$18.7K 0.06% 302
2025
Q2 		$187K Hold
5,224
– – 0.07% 265
2025
Q1 		$168K Buy
+5,224
New +$181K 0.07% 259

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

Rossby Financial's DFAC Position: Q2 2026 in Review

Rossby Financial reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 17% in Q2 2026, selling an estimated $126K and leaving 14,462 shares worth $642K. The position accounts for 0.12% of the portfolio, ranked #163.

Rossby Financial first reported a position in DFAC in Q1 2025 and has held it in 6 quarters since. The position peaked at $681K in Q1 2026. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Rossby Financial held 14,462 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $642K as of Q2 2026.
  • Rossby Financial sold 2,954 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $126K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.12% of Rossby Financial's portfolio in Q2 2026, its #163 holding.
  • Rossby Financial first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $681K in Q1 2026.
  • 1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.