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

Stratos Wealth 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	$5.02M	Buy	113,131 +3,070	+3%	+$131K	0.28%	84
2026 Q1	$4.28M	Buy	110,061 +3,110	+3%	+$125K	0.26%	88
2025 Q4	$4.23M	Buy	106,951 +200	+0.2%	+$7.81K	0.2%	115
2025 Q3	$4.12M	Buy	106,751 +5,947	+6%	+$222K	0.2%	122
2025 Q2	$3.61M	Sell	100,804 -858	-0.8%	-$28.6K	0.19%	126
2025 Q1	$3.35M	Hold	101,662	–	–	0.18%	115
2024 Q4	$3.52M	Sell	101,662 -2,676	-3%	-$94.2K	0.17%	138
2024 Q3	$3.58M	Buy	104,338 +2,676	+3%	+$88.4K	0.16%	134
2024 Q2	$3.28M	Buy	+101,662	New	+$3.21M	0.16%	136

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

Stratos Wealth Advisors's DFAC Position: Q2 2026 in Review

Stratos Wealth Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.8% in Q2 2026, buying an estimated $131K and bringing the position to 113,131 shares worth $5.02M. The position accounts for 0.28% of the portfolio, ranked #84.

Stratos Wealth Advisors first reported a position in DFAC in Q2 2024 and has held it in 9 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Stratos Wealth Advisors held 113,131 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $5.02M as of Q2 2026.
Stratos Wealth Advisors bought 3,070 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $131K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.28% of Stratos Wealth Advisors's portfolio in Q2 2026, its #84 holding.
Stratos Wealth Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024 and has held it in 9 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 Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.