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

Arbor Wealth 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	$5.15M	Hold	115,776	–	–	3.21%	7
2026 Q2	$5.14M	Hold	115,776	–	–	3.14%	7
2026 Q1	$4.5M	Hold	115,776	–	–	3.16%	7
2025 Q4	$4.58M	Hold	115,776	–	–	3.27%	7
2025 Q3	$4.47M	Hold	115,776	–	–	3.33%	7
2025 Q2	$4.15M	Hold	115,776	–	–	3.37%	6
2025 Q1	$3.82M	Sell	115,776 -1,475	-1%	-$51.2K	3.41%	6
2024 Q4	$4.06M	Hold	117,251	–	–	3.61%	6
2024 Q3	$4.02M	Hold	117,251	–	–	3.63%	6
2024 Q2	$3.78M	Hold	117,251	–	–	3.73%	6
2024 Q1	$3.75M	Hold	117,251	–	–	3.54%	7
2023 Q4	$3.43M	Buy	+117,251	New	+$3.17M	3.52%	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

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

Arbor Wealth Advisors's DFAC Position: Q3 2026 in Review

Arbor Wealth Advisors held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 115,776 shares worth $5.15M. The position accounts for 3.21% of the portfolio, ranked #7.

Arbor Wealth Advisors first reported a position in DFAC in Q4 2023 and has held it in 12 quarters since. 254 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Arbor Wealth Advisors held 115,776 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $5.15M as of Q3 2026.
Arbor Wealth Advisors left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 3.21% of Arbor Wealth Advisors's portfolio in Q3 2026, its #7 holding.
Arbor Wealth Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 12 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 Arbor Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.