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

Valmark Advisers’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	$612K	Sell	13,802 -543	-4%	-$23.2K	0.01%	466
2026 Q1	$557K	Buy	14,345 +1	+0%	+$40	0.01%	446
2025 Q4	$568K	Buy	14,344 +493	+4%	+$19.2K	0.01%	423
2025 Q3	$534K	Buy	13,851 +477	+4%	+$17.8K	0.01%	426
2025 Q2	$479K	Buy	13,374 +195	+1%	+$6.5K	0.01%	448
2025 Q1	$435K	Buy	13,179 +229	+2%	+$7.95K	0.01%	452
2024 Q4	$448K	Buy	+12,950	New	+$456K	0.01%	441
2022 Q4	–	Sell	-12,878	Closed	-$286K	–	448
2022 Q3	$286K	Sell	12,878 -62	-0.5%	-$1.52K	0.01%	356
2022 Q2	$302K	Hold	12,940	–	–	0.01%	348
2022 Q1	$357K	Sell	12,940 -1,400	-10%	-$38.3K	0.01%	343
2021 Q4	$415K	Buy	+14,340	New	+$405K	0.01%	304

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 $1.67B AUM 11.93% 1-Year Est. Return

Valmark Advisers's DFAC Position: Q2 2026 in Review

Valmark Advisers reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 3.8% in Q2 2026, selling an estimated $23.2K and leaving 13,802 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #466.

Valmark Advisers first reported a position in DFAC in Q4 2021 and has held it in 11 quarters since. 1,226 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Valmark Advisers held 13,802 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $612K as of Q2 2026.
Valmark Advisers sold 543 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $23.2K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #466 holding.
Valmark Advisers first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 11 quarters since.
1,226 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.