WNY Asset Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

WNY Asset Management’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	$82.9M	Buy	1,867,759 +277,862	+17%	+$11.9M	7.4%	3
2026 Q1	$61.8M	Buy	+1,589,897	New	+$64.1M	6.39%	4
2025 Q3	$77.4M	Buy	2,006,133 +156,598	+8%	+$5.84M	7.45%	4
2025 Q2	$66.3M	Buy	1,849,535 +755,073	+69%	+$25.2M	7.3%	4
2025 Q1	$36.1M	Sell	1,094,462 -109,889	-9%	-$3.81M	4.29%	5
2024 Q4	$41.7M	Buy	1,204,351 +124,362	+12%	+$4.38M	5.16%	5
2024 Q3	$37M	Buy	1,079,989 +206,638	+24%	+$6.83M	4.32%	5
2024 Q2	$28.2M	Buy	873,351 +750,213	+609%	+$23.7M	3.73%	8
2024 Q1	$3.93M	Buy	123,138 +2,938	+2%	+$88.7K	0.6%	36
2023 Q4	$3.51M	Buy	120,200 +6,784	+6%	+$184K	0.59%	36
2023 Q3	$2.97M	Buy	+113,416	New	+$3.1M	0.58%	36

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

WNY Asset Management's DFAC Position: Q2 2026 in Review

WNY Asset Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 17% in Q2 2026, buying an estimated $11.9M and bringing the position to 1,867,759 shares worth $82.9M. The position accounts for 7.4% of the portfolio, ranked #3.

WNY Asset Management first reported a position in DFAC in Q3 2023 and has held it in 11 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

WNY Asset Management held 1,867,759 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $82.9M as of Q2 2026.
WNY Asset Management bought 277,862 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $11.9M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 7.4% of WNY Asset Management's portfolio in Q2 2026, its #3 holding.
WNY Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2023 and has held it in 11 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 WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.