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

UMB Bank’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	$35.7M	Sell	804,075 -2,018	-0.3%	-$86.3K	0.45%	54
2026 Q1	$31.3M	Sell	806,093 -1,700	-0.2%	-$68.5K	0.44%	54
2025 Q4	$32M	Sell	807,793 -1,372	-0.2%	-$53.6K	0.43%	53
2025 Q3	$31.2M	Sell	809,165 -455	-0.1%	-$17K	0.46%	47
2025 Q2	$29M	Sell	809,620 -1,264	-0.2%	-$42.2K	0.45%	49
2025 Q1	$26.8M	Hold	810,884	–	–	0.44%	49
2024 Q4	$28M	Sell	810,884 -10,674	-1%	-$376K	0.44%	47
2024 Q3	$28.2M	Hold	821,558	–	–	0.44%	52
2024 Q2	$26.5M	Hold	821,558	–	–	0.43%	51
2024 Q1	$26.2M	Sell	821,558 -1,641	-0.2%	-$49.5K	0.42%	59
2023 Q4	$24.1M	Hold	823,199	–	–	0.35%	66
2023 Q3	$21.6M	Hold	823,199	–	–	0.35%	68
2023 Q2	$22.3M	Sell	823,199 -167,011	-17%	-$4.3M	0.34%	70
2023 Q1	$25.2M	Sell	990,210 -206,295	-17%	-$5.23M	0.4%	64
2022 Q4	$29.1M	Sell	1,196,505 -4,778	-0.4%	-$116K	0.46%	60
2022 Q3	$26.7M	Hold	1,201,283	–	–	0.45%	59
2022 Q2	$28M	Sell	1,201,283 -43,510	-3%	-$1.1M	0.44%	59
2022 Q1	$34.3M	Buy	1,244,793 +1,824	+0.1%	+$49.9K	0.45%	57
2021 Q4	$36M	Buy	1,242,969 +1,202,550	+2,975%	+$33.9M	0.45%	54
2021 Q3	$1.07M	Hold	40,419	–	–	0.02%	232
2021 Q2	$1.09M	Buy	+40,419	New	+$1.07M	0.03%	228

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

UMB Bank's DFAC Position: Q2 2026 in Review

UMB Bank reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.25% in Q2 2026, selling an estimated $86.3K and leaving 804,075 shares worth $35.7M. The position accounts for 0.45% of the portfolio, ranked #54.

UMB Bank first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $36M in Q4 2021. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

UMB Bank held 804,075 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $35.7M as of Q2 2026.
UMB Bank sold 2,018 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $86.3K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.45% of UMB Bank's portfolio in Q2 2026, its #54 holding.
UMB Bank 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.
UMB Bank's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $36M in Q4 2021.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.