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

Vident Advisory’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	$395K	Hold	8,908	–	–	﹤0.01%	1482
2026 Q1	$346K	Sell	8,908 -181	-2%	-$7.29K	﹤0.01%	1432
2025 Q4	$360K	Sell	9,089 -275	-3%	-$10.7K	﹤0.01%	1309
2025 Q3	$361K	Sell	9,364 -825	-8%	-$30.8K	﹤0.01%	1323
2025 Q2	$365K	Hold	10,189	–	–	﹤0.01%	1209
2025 Q1	$336K	Buy	+10,189	New	+$354K	﹤0.01%	1229

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

Vident Advisory's DFAC Position: Q2 2026 in Review

Vident Advisory held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 8,908 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Vident Advisory first reported a position in DFAC in Q1 2025 and has held it in 6 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Vident Advisory held 8,908 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $395K as of Q2 2026.
Vident Advisory left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1482 holding.
Vident Advisory first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025 and has held it in 6 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 Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.