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

Ariadne 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 Q2	$6.4M	Buy	144,370 +3,206	+2%	+$137K	2.83%	5
2026 Q1	$5.49M	Buy	141,164 +6,162	+5%	+$248K	2.46%	8
2025 Q4	$5.49M	Sell	135,002 -3,470	-3%	-$135K	2.27%	10
2025 Q3	$5.35M	Sell	138,472 -11,273	-8%	-$421K	2.4%	8
2025 Q2	$5.63M	Buy	149,745 +3,021	+2%	+$101K	2.69%	9
2025 Q1	$4.85M	Sell	146,724 -8,795	-6%	-$305K	2.53%	9
2024 Q4	$5.56M	Buy	155,519 +1,563	+1%	+$55K	2.54%	8
2024 Q3	$5.52M	Sell	153,956 -5,170	-3%	-$171K	3%	5
2024 Q2	$5.13M	Buy	+159,126	New	+$5.02M	3.97%	4

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

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

Ariadne Wealth Management's DFAC Position: Q2 2026 in Review

Ariadne Wealth Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.3% in Q2 2026, buying an estimated $137K and bringing the position to 144,370 shares worth $6.4M. The position accounts for 2.83% of the portfolio, ranked #5.

Ariadne Wealth Management first reported a position in DFAC in Q2 2024 and has held it in 9 quarters since. 1,226 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Ariadne Wealth Management held 144,370 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $6.4M as of Q2 2026.
Ariadne Wealth Management bought 3,206 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $137K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 2.83% of Ariadne Wealth Management's portfolio in Q2 2026, its #5 holding.
Ariadne Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
1,226 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.