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

Sowell Financial Services’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 		$6.81M Sell
153,627
-3,611
-2% -$154K 0.22% 98
2026
Q1 		$6.11M Buy
157,238
+328
+0.2% +$13.2K 0.23% 97
2025
Q4 		$6.21M Sell
156,910
-2,366
-1% -$92.3K 0.23% 94
2025
Q3 		$6.14M Hold
159,276
– – 0.24% 86
2025
Q2 		$5.71M Sell
159,276
-2,000
-1% -$66.7K 0.23% 94
2025
Q1 		$5.32M Buy
161,276
+1,374
+0.9% +$47.7K 0.24% 89
2024
Q4 		$5.53M Sell
159,902
-984,968
-86% -$34.7M 0.29% 81
2024
Q3 		$39.3M Sell
1,144,870
-16,524
-1% -$546K 1.82% 8
2024
Q2 		$37.4M Buy
1,161,394
+28,407
+3% +$896K 1.79% 8
2024
Q1 		$36.2M Buy
1,132,987
+945,765
+505% +$28.6M 1.71% 9
2023
Q4 		$5.47M Buy
187,222
+12,306
+7% +$333K 0.3% 84
2023
Q3 		$4.58M Sell
174,916
-4,759
-3% -$130K 0.29% 91
2023
Q2 		$4.88M Buy
179,675
+9,060
+5% +$234K 0.27% 90
2023
Q1 		$4.35M Buy
170,615
+151,976
+815% +$3.85M 0.34% 67
2022
Q4 		$453K Buy
18,639
+8,225
+79% +$200K 0.03% 442
2022
Q3 		$232K Buy
+10,414
New +$256K 0.02% 389
2022
Q1 		– Sell
-876,355
Closed -$25.4M – 228
2021
Q4 		$25.4M Buy
+876,355
New +$24.7M 1.46% 10

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

Sowell Financial Services's DFAC Position: Q2 2026 in Review

Sowell Financial Services reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.3% in Q2 2026, selling an estimated $154K and leaving 153,627 shares worth $6.81M. The position accounts for 0.22% of the portfolio, ranked #98.

Sowell Financial Services first reported a position in DFAC in Q4 2021 and has held it in 17 quarters since. The position peaked at $39.3M in Q3 2024. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Sowell Financial Services held 153,627 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $6.81M as of Q2 2026.
  • Sowell Financial Services sold 3,611 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $154K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.22% of Sowell Financial Services's portfolio in Q2 2026, its #98 holding.
  • Sowell Financial Services first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 17 quarters since.
  • Sowell Financial Services's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $39.3M in Q3 2024.
  • 1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.