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

Trellis 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	$43.2M	Sell	973,802 -8,898	-0.9%	-$381K	14.83%	2
2026 Q1	$38.2M	Buy	982,700 +26,950	+3%	+$1.09M	14.53%	2
2025 Q4	$37.8M	Sell	955,750 -61,354	-6%	-$2.39M	14.8%	2
2025 Q3	$39.2M	Sell	1,017,104 -4,127	-0.4%	-$154K	15.97%	2
2025 Q2	$36.6M	Buy	1,021,231 +33,733	+3%	+$1.13M	15.93%	2
2025 Q1	$32.6M	Sell	987,498 -27,813	-3%	-$966K	15.81%	2
2024 Q4	$35.1M	Buy	1,015,311 +14,841	+1%	+$523K	17.66%	2
2024 Q3	$34.3M	Buy	1,000,470 +34,804	+4%	+$1.15M	17.17%	2
2024 Q2	$31.1M	Buy	965,666 +33,323	+4%	+$1.05M	17.09%	2
2024 Q1	$29.8M	Buy	932,343 +28,328	+3%	+$855K	16.83%	2
2023 Q4	$26.4M	Buy	904,015 +27,137	+3%	+$734K	14.35%	2
2023 Q3	$23M	Buy	876,878 +95,258	+12%	+$2.6M	14.46%	2
2023 Q2	$21.2M	Buy	781,620 +40,393	+5%	+$1.04M	14.11%	3
2023 Q1	$18.9M	Buy	741,227 +91,784	+14%	+$2.33M	13.88%	3
2022 Q4	$15.8M	Buy	+649,443	New	+$15.8M	13.58%	3

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 $445B AUM 25.58% 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 $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

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

Trellis Wealth Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.91% in Q2 2026, selling an estimated $381K and leaving 973,802 shares worth $43.2M. The position accounts for 14.83% of the portfolio, ranked #2.

Trellis Wealth Advisors first reported a position in DFAC in Q4 2022 and has held it in 15 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Trellis Wealth Advisors held 973,802 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $43.2M as of Q2 2026.
Trellis Wealth Advisors sold 8,898 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $381K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 14.83% of Trellis Wealth Advisors's portfolio in Q2 2026, its #2 holding.
Trellis Wealth Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 15 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 Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.