ARK & TLK Investments’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

ARK & TLK Investments’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	$116M	Buy	2,601,555 +89,411	+4%	+$4.02M	27.78%	1
2026 Q2	$111M	Buy	2,512,144 +42,443	+2%	+$1.82M	27.45%	1
2026 Q1	$96M	Buy	2,469,701 +182,381	+8%	+$7.35M	25.97%	1
2025 Q4	$90.6M	Buy	2,287,320 +224,411	+11%	+$8.76M	24.91%	1
2025 Q3	$79.6M	Buy	2,062,909 +30,140	+1%	+$1.12M	25.25%	1
2025 Q2	$72.9M	Buy	2,032,769 +52,813	+3%	+$1.76M	23.38%	1
2025 Q1	$65.3M	Buy	1,979,956 +12,837	+0.7%	+$446K	23.01%	1
2024 Q4	$68M	Buy	1,967,119 +41,394	+2%	+$1.46M	23.64%	1
2024 Q3	$66M	Sell	1,925,725 -24,026	-1%	-$794K	23.47%	1
2024 Q2	$62.9M	Buy	+1,949,751	New	+$61.5M	23.51%	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

ARK & TLK Investments's DFAC Position: Q3 2026 in Review

ARK & TLK Investments increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 3.6% in Q3 2026, buying an estimated $4.02M and bringing the position to 2,601,555 shares worth $116M. The position accounts for 27.78% of the portfolio, ranked #1.

ARK & TLK Investments first reported a position in DFAC in Q2 2024 and has held it in 10 quarters since. 728 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

ARK & TLK Investments held 2,601,555 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $116M as of Q3 2026.
ARK & TLK Investments bought 89,411 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $4.02M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 27.78% of ARK & TLK Investments's portfolio in Q3 2026, its #1 holding.
ARK & TLK Investments first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024 and has held it in 10 quarters since.
728 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on ARK & TLK Investments's 13F filing for Q3 2026, filed 20 Oct 2026.