Vestmark Advisory Solutions’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Vestmark Advisory Solutions’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	$224M	Buy	5,042,328 +5,164	+0.1%	+$221K	2.1%	3
2026 Q1	$196M	Buy	5,037,164 +247,918	+5%	+$9.99M	2.17%	3
2025 Q4	$190M	Buy	4,789,246 +168,615	+4%	+$6.58M	2.56%	4
2025 Q3	$178M	Sell	4,620,631 -4,189,211	-48%	-$156M	3.4%	3
2025 Q2	$316M	Buy	8,809,842 +4,593,492	+109%	+$153M	4.56%	3
2025 Q1	$139M	Buy	4,216,350 +572,831	+16%	+$19.9M	3.58%	2
2024 Q4	$126M	Buy	3,643,519 +170,995	+5%	+$6.02M	4.34%	4
2024 Q3	$119M	Buy	3,472,524 +298,668	+9%	+$9.86M	4.43%	3
2024 Q2	$102M	Buy	3,173,856 +193,195	+6%	+$6.09M	4.27%	2
2024 Q1	$95.2M	Buy	2,980,661 +330,863	+12%	+$9.99M	4.1%	1
2023 Q4	$77.5M	Buy	2,649,798 +446,294	+20%	+$12.1M	3.93%	1
2023 Q3	$57.7M	Buy	2,203,504 +578,488	+36%	+$15.8M	4.2%	1
2023 Q2	$44.1M	Buy	1,625,016 +465,523	+40%	+$12M	1.68%	4
2023 Q1	$29.5M	Buy	+1,159,493	New	+$29.4M	1.28%	7

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

Vestmark Advisory Solutions's DFAC Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.1% in Q2 2026, buying an estimated $221K and bringing the position to 5,042,328 shares worth $224M. The position accounts for 2.1% of the portfolio, ranked #3.

Vestmark Advisory Solutions first reported a position in DFAC in Q1 2023 and has held it in 14 quarters since. The position peaked at $316M in Q2 2025. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Vestmark Advisory Solutions held 5,042,328 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $224M as of Q2 2026.
Vestmark Advisory Solutions bought 5,164 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $221K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 2.1% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #3 holding.
Vestmark Advisory Solutions first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
Vestmark Advisory Solutions's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $316M in Q2 2025.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.