Aspiriant LLC
DFAC icon

Aspiriant LLC’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Aspiriant LLC’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 		– Sell
-320,192
Closed -$14.2M – 432
2026
Q2 		$14.2M Buy
320,192
+8
+0% +$342 0.35% 42
2026
Q1 		$12.4M Buy
320,184
+9
+0% +$363 0.35% 40
2025
Q4 		$12.7M Buy
320,175
+8
+0% +$312 0.36% 40
2025
Q3 		$12.3M Sell
320,167
-4,276
-1% -$160K 0.38% 37
2025
Q2 		$11.6M Buy
324,443
+10,333
+3% +$345K 0.37% 37
2025
Q1 		$10.4M Buy
314,110
+32,074
+11% +$1.11M 0.36% 35
2024
Q4 		$9.8M Buy
282,036
+10
+0% +$352 0.35% 36
2024
Q3 		$9.7M Sell
282,026
-468
-0.2% -$15.5K 0.37% 37
2024
Q2 		$9.11M Buy
282,494
+488
+0.2% +$15.4K 0.37% 37
2024
Q1 		$9.01M Buy
282,006
+7
+0% +$211 0.37% 38
2023
Q4 		$8.24M Buy
281,999
+13
+0% +$352 0.37% 39
2023
Q3 		$7.39M Buy
281,986
+12
+0% +$328 0.38% 38
2023
Q2 		$7.66M Buy
281,974
+11
+0% +$284 0.39% 38
2023
Q1 		$7.18M Buy
281,963
+8
+0% +$203 0.38% 39
2022
Q4 		$6.85M Buy
281,955
+18
+0% +$438 0.35% 41
2022
Q3 		$6.27M Buy
281,937
+13
+0% +$319 0.31% 43
2022
Q2 		$6.57M Sell
281,924
-4,580
-2% -$116K 0.32% 42
2022
Q1 		$7.9M Sell
286,504
-409
-0.1% -$11.2K 0.43% 35
2021
Q4 		$8.31M Buy
286,913
+14
+0% +$395 0.44% 29
2021
Q3 		$7.62M Buy
286,899
+9
+0% +$245 0.45% 30
2021
Q2 		$7.74M Buy
+286,890
New +$7.62M 0.44% 29

Other funds holding DFAC

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
McGlone Suttner Wealth Management
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
B
BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return
Discipline Wealth Solutions
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

Aspiriant LLC's DFAC Position: Q3 2026 in Review

Aspiriant LLC sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2026, closing a stake of 320,192 shares — an estimated $14.2M sold.

Aspiriant LLC first reported a position in DFAC in Q2 2021 and held it in 21 quarters. The position peaked at $14.2M in Q2 2026. 226 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • Aspiriant LLC reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Aspiriant LLC sold 320,192 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $14.2M.
  • Aspiriant LLC first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and held it in 21 quarters.
  • Aspiriant LLC's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $14.2M in Q2 2026.
  • 226 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Aspiriant LLC's 13F filing for Q3 2026, filed 16 Oct 2026.