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

Stratos Wealth Partners’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	$15.6M	Buy	352,103 +45,461	+15%	+$1.94M	0.16%	137
2026 Q1	$11.9M	Sell	306,642 -6,671	-2%	-$269K	0.14%	158
2025 Q4	$12.4M	Sell	313,313 -11,834	-4%	-$462K	0.14%	145
2025 Q3	$12.5M	Buy	325,147 +10,691	+3%	+$399K	0.15%	139
2025 Q2	$11.3M	Sell	314,456 -534	-0.2%	-$17.8K	0.15%	136
2025 Q1	$10.4M	Buy	314,990 +1,422	+0.5%	+$49.4K	0.16%	133
2024 Q4	$10.8M	Sell	313,568 -33,056	-10%	-$1.16M	0.15%	131
2024 Q3	$11.9M	Buy	346,624 +12,358	+4%	+$408K	0.17%	121
2024 Q2	$10.8M	Buy	334,266 +2,541	+0.8%	+$80.1K	0.17%	121
2024 Q1	$10.6M	Buy	331,725 +10,995	+3%	+$332K	0.18%	129
2023 Q4	$9.37M	Buy	320,730 +7,995	+3%	+$216K	0.17%	133
2023 Q3	$8.19M	Sell	312,735 -10,672	-3%	-$291K	0.18%	128
2023 Q2	$8.78M	Buy	323,407 +28,233	+10%	+$728K	0.2%	112
2023 Q1	$7.52M	Sell	295,174 -9,136	-3%	-$231K	0.2%	107
2022 Q4	$7.39M	Buy	304,310 +37,385	+14%	+$909K	0.19%	118
2022 Q3	$5.94M	Buy	266,925 +196,924	+281%	+$4.83M	0.17%	129
2022 Q2	$1.63M	Buy	70,001 +27,798	+66%	+$704K	0.04%	359
2022 Q1	$1.16M	Sell	42,203 -3,671	-8%	-$101K	0.03%	513
2021 Q4	$1.33M	Buy	45,874 +26,396	+136%	+$745K	0.03%	481
2021 Q3	$518K	Sell	19,478 -6,536	-25%	-$178K	0.01%	729
2021 Q2	$702K	Buy	+26,014	New	+$691K	0.02%	665

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 $468B AUM 17.69% 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 $35B AUM 15.18% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

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

Stratos Wealth Partners increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 15% in Q2 2026, buying an estimated $1.94M and bringing the position to 352,103 shares worth $15.6M. The position accounts for 0.16% of the portfolio, ranked #137.

Stratos Wealth Partners first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,229 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Stratos Wealth Partners held 352,103 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $15.6M as of Q2 2026.
Stratos Wealth Partners bought 45,461 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.94M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.16% of Stratos Wealth Partners's portfolio in Q2 2026, its #137 holding.
Stratos Wealth Partners first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
1,229 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.