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

25 LLC’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 Q3	$3.66M	Buy	82,293 +1,129	+1%	+$50.8K	1%	18
2026 Q2	$3.6M	Buy	81,164 +706	+0.9%	+$30.2K	0.99%	18
2026 Q1	$3.13M	Buy	80,458 +788	+1%	+$31.7K	0.96%	18
2025 Q4	$3.15M	Sell	79,670 -25	-0%	-$976	1%	18
2025 Q3	$3.07M	Buy	79,695 +2,878	+4%	+$107K	1.05%	14
2025 Q2	$2.75M	Buy	76,817 +1,428	+2%	+$47.6K	1.01%	14
2025 Q1	$2.49M	Sell	75,389 -12,801	-15%	-$444K	1.03%	13
2024 Q4	$3.05M	Buy	88,190 +1,541	+2%	+$54.3K	1.29%	13
2024 Q3	$2.97M	Sell	86,649 -279	-0.3%	-$9.22K	1.29%	13
2024 Q2	$2.8M	Sell	86,928 -9,854	-10%	-$311K	1.33%	13
2024 Q1	$3.09M	Buy	96,782 +28	+0%	+$845	1.51%	12
2023 Q4	$2.83M	Buy	96,754 +3,439	+4%	+$93.1K	1.46%	13
2023 Q3	$2.44M	Buy	93,315 +5,808	+7%	+$159K	1.49%	12
2023 Q2	$2.42M	Buy	87,507 +15,545	+22%	+$401K	1.34%	13
2023 Q1	$1.82M	Buy	+71,962	New	+$1.82M	1.13%	14

Other funds holding DFAC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return

25 LLC's DFAC Position: Q3 2026 in Review

25 LLC increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.4% in Q3 2026, buying an estimated $50.8K and bringing the position to 82,293 shares worth $3.66M. The position accounts for 1% of the portfolio, ranked #18.

25 LLC first reported a position in DFAC in Q1 2023 and has held it in 15 quarters since. 610 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

25 LLC held 82,293 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $3.66M as of Q3 2026.
25 LLC bought 1,129 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $50.8K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 1% of 25 LLC's portfolio in Q3 2026, its #18 holding.
25 LLC first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
610 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.