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

Apollon Wealth 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 Q3	$5.87M	Buy	132,124 +1,090	+0.8%	+$49.1K	0.07%	236
2026 Q2	$5.81M	Sell	131,034 -10,620	-7%	-$454K	0.07%	232
2026 Q1	$5.5M	Buy	141,654 +210	+0.1%	+$8.46K	0.09%	203
2025 Q4	$5.6M	Sell	141,444 -6,300	-4%	-$246K	0.1%	186
2025 Q3	$5.7M	Sell	147,744 -2,538	-2%	-$94.7K	0.1%	181
2025 Q2	$5.39M	Sell	150,282 -5,977	-4%	-$199K	0.11%	168
2025 Q1	$5.15M	Buy	156,259 +1,058	+0.7%	+$36.7K	0.11%	165
2024 Q4	$5.37M	Buy	155,201 +1,014	+0.7%	+$35.7K	0.12%	144
2024 Q3	$5.29M	Sell	154,187 -200	-0.1%	-$6.61K	0.15%	121
2024 Q2	$4.98M	Buy	154,387 +7,841	+5%	+$247K	0.15%	122
2024 Q1	$4.68M	Buy	146,546 +26,693	+22%	+$806K	0.15%	128
2023 Q4	$3.5M	Buy	119,853 +17,600	+17%	+$476K	0.12%	157
2023 Q3	$2.68M	Sell	102,253 -7,419	-7%	-$202K	0.13%	144
2023 Q2	$2.98M	Buy	109,672 +7,000	+7%	+$180K	0.14%	150
2023 Q1	$2.62M	Buy	102,672 +59,379	+137%	+$1.5M	0.16%	133
2022 Q4	$1.05M	Buy	+43,293	New	+$1.05M	0.07%	281

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

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

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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

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

Apollon Wealth Management's DFAC Position: Q3 2026 in Review

Apollon Wealth Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.83% in Q3 2026, buying an estimated $49.1K and bringing the position to 132,124 shares worth $5.87M. The position accounts for 0.07% of the portfolio, ranked #236.

Apollon Wealth Management first reported a position in DFAC in Q4 2022 and has held it in 16 quarters since. 425 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Apollon Wealth Management held 132,124 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $5.87M as of Q3 2026.
Apollon Wealth Management bought 1,090 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $49.1K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.07% of Apollon Wealth Management's portfolio in Q3 2026, its #236 holding.
Apollon Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
425 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.