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

Advisornet Financial’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	$33.1M	Buy	737,324 +4,266	+0.6%	+$192K	1.5%	11
2026 Q2	$32.5M	Buy	733,058 +31,208	+4%	+$1.34M	1.49%	11
2026 Q1	$27.3M	Buy	701,850 +14,649	+2%	+$590K	1.41%	9
2025 Q4	$27.2M	Sell	687,201 -13,994	-2%	-$546K	1.45%	10
2025 Q3	$27M	Buy	701,195 +40,355	+6%	+$1.51M	1.53%	10
2025 Q2	$23.7M	Buy	660,840 +40,693	+7%	+$1.36M	1.53%	10
2025 Q1	$20.5M	Buy	620,147 +195,805	+46%	+$6.8M	1.52%	11
2024 Q4	$14.7M	Buy	424,342 +47,185	+13%	+$1.66M	1.23%	16
2024 Q3	$12.9M	Buy	377,157 +80,510	+27%	+$2.66M	0.97%	19
2024 Q2	$9.6M	Buy	296,647 +15,312	+5%	+$483K	0.87%	22
2024 Q1	$8.99M	Sell	281,335 -197,868	-41%	-$5.97M	0.86%	22
2023 Q4	$14M	Sell	479,203 -51,114	-10%	-$1.38M	1.29%	11
2023 Q3	$13.9M	Sell	530,317 -15,652	-3%	-$427K	1.26%	15
2023 Q2	$14.8M	Sell	545,969 -33,965	-6%	-$875K	1.27%	13
2023 Q1	$14.8M	Sell	579,934 -17,087	-3%	-$433K	1.35%	11
2022 Q4	$14.5M	Buy	597,021 +5,063	+0.9%	+$123K	1.43%	7
2022 Q3	$13.2M	Buy	591,958 +117,168	+25%	+$2.88M	1.31%	6
2022 Q2	$11.1M	Sell	474,790 -346,981	-42%	-$8.79M	1.09%	13
2022 Q1	$22.7M	Buy	821,771 +75,555	+10%	+$2.07M	1.42%	9
2021 Q4	$21.6M	Buy	746,216 +48,896	+7%	+$1.38M	1.33%	7
2021 Q3	$18.5M	Buy	+697,320	New	+$18.9M	1.29%	7

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

Onyx Financial Advisors Idaho Falls, Idaho $280M AUM 12.41% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Core Wealth Management Jupiter, Florida $336M AUM 9.15% 1-Year Est. Return

Advisornet Financial's DFAC Position: Q3 2026 in Review

Advisornet Financial increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.58% in Q3 2026, buying an estimated $192K and bringing the position to 737,324 shares worth $33.1M. The position accounts for 1.5% of the portfolio, ranked #11.

Advisornet Financial first reported a position in DFAC in Q3 2021 and has held it in 21 quarters since. 360 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Advisornet Financial held 737,324 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $33.1M as of Q3 2026.
Advisornet Financial bought 4,266 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $192K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 1.5% of Advisornet Financial's portfolio in Q3 2026, its #11 holding.
Advisornet Financial first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and has held it in 21 quarters since.
360 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Advisornet Financial's 13F filing for Q3 2026, filed 15 Oct 2026.