ABLE Financial Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

ABLE Financial Group’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	$31.7M	Buy	712,257 +17,288	+2%	+$778K	4.95%	2
2026 Q2	$30.8M	Buy	694,969 +885	+0.1%	+$37.9K	5.17%	2
2026 Q1	$27M	Sell	694,084 -8,958	-1%	-$361K	5.28%	2
2025 Q4	$27.8M	Buy	703,042 +25,164	+4%	+$982K	5.65%	2
2025 Q3	$26.1M	Sell	677,878 -25,298	-4%	-$944K	5.67%	2
2025 Q2	$25.2M	Sell	703,176 -210,678	-23%	-$7.03M	6.08%	1
2025 Q1	$30.1M	Buy	+913,854	New	+$31.7M	8.45%	1

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

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

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BWA

BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

PWM

Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return

ABLE Financial Group's DFAC Position: Q3 2026 in Review

ABLE Financial Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.5% in Q3 2026, buying an estimated $778K and bringing the position to 712,257 shares worth $31.7M. The position accounts for 4.95% of the portfolio, ranked #2.

ABLE Financial Group first reported a position in DFAC in Q1 2025 and has held it in 7 quarters since. 254 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

ABLE Financial Group held 712,257 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $31.7M as of Q3 2026.
ABLE Financial Group bought 17,288 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $778K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 4.95% of ABLE Financial Group's portfolio in Q3 2026, its #2 holding.
ABLE Financial Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025 and has held it in 7 quarters since.
254 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.