Approach Retirement Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Approach Retirement Advisors’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	$23.2M	Sell	521,123 -4,944	-0.9%	-$223K	17.11%	1
2026 Q2	$23.3M	Buy	526,067 +10,639	+2%	+$455K	16.95%	1
2026 Q1	$20M	Buy	515,428 +8,622	+2%	+$347K	16.66%	1
2025 Q4	$20.1M	Buy	+506,806	New	+$19.8M	17.29%	1

Other funds holding DFAC

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

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

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

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

Allworth Financial Folsom, California $28.2B AUM 13.34% 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

Approach Retirement Advisors's DFAC Position: Q3 2026 in Review

Approach Retirement Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.94% in Q3 2026, selling an estimated $223K and leaving 521,123 shares worth $23.2M. The position accounts for 17.11% of the portfolio, ranked #1.

Approach Retirement Advisors first reported a position in DFAC in Q4 2025 and has held it in 4 quarters since. The position peaked at $23.3M in Q2 2026. 728 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Approach Retirement Advisors held 521,123 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $23.2M as of Q3 2026.
Approach Retirement Advisors sold 4,944 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $223K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 17.11% of Approach Retirement Advisors's portfolio in Q3 2026, its #1 holding.
Approach Retirement Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
Approach Retirement Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $23.3M in Q2 2026.
728 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Approach Retirement Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.