Waddell & Associates’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Waddell & Associates’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	$348K	Hold	7,840	–	–	0.02%	358
2026 Q1	$305K	Hold	7,840	–	–	0.02%	335
2025 Q4	$310K	Hold	7,840	–	–	0.02%	270
2025 Q3	$302K	Hold	7,840	–	–	0.03%	212
2025 Q2	$281K	Hold	7,840	–	–	0.03%	177
2025 Q1	$259K	Hold	7,840	–	–	0.03%	137
2024 Q4	$271K	Hold	7,840	–	–	0.03%	131
2024 Q3	$269K	Hold	7,840	–	–	0.03%	131
2024 Q2	$253K	Hold	7,840	–	–	0.03%	123
2024 Q1	$250K	Hold	7,840	–	–	0.03%	124
2023 Q4	$229K	Hold	7,840	–	–	0.03%	139
2023 Q3	$205K	Hold	7,840	–	–	0.03%	164
2023 Q2	$213K	Buy	+7,840	New	+$202K	0.03%	159
2022 Q2	–	Sell	-8,453	Closed	-$233K	–	144
2022 Q1	$233K	Hold	8,453	–	–	0.04%	120
2021 Q4	$245K	Sell	8,453 -150	-2%	-$4.23K	0.04%	110
2021 Q3	$229K	Hold	8,603	–	–	0.04%	104
2021 Q2	$232K	Buy	+8,603	New	+$229K	0.04%	111

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

Waddell & Associates's DFAC Position: Q2 2026 in Review

Waddell & Associates held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 7,840 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #358.

Waddell & Associates first reported a position in DFAC in Q2 2021 and has held it in 17 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Waddell & Associates held 7,840 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $348K as of Q2 2026.
Waddell & Associates 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 0.02% of Waddell & Associates's portfolio in Q2 2026, its #358 holding.
Waddell & Associates first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 17 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 Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.