Asset Dedication LLC
DFAC icon

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

Asset Dedication 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 		$204M Buy
4,593,420
+128,884
+3% +$5.8M 12.63% 1
2026
Q2 		$198M Buy
4,464,536
+6,539
+0.1% +$280K 12.46% 1
2026
Q1 		$173M Buy
4,457,997
+107,225
+2% +$4.32M 12.13% 1
2025
Q4 		$172M Buy
4,350,772
+88,285
+2% +$3.45M 11.31% 1
2025
Q3 		$164M Buy
4,262,487
+75,793
+2% +$2.83M 11.05% 1
2025
Q2 		$150M Buy
4,186,694
+217,638
+5% +$7.26M 10.89% 1
2025
Q1 		$131M Sell
3,969,056
-65,490
-2% -$2.27M 10.63% 1
2024
Q4 		$140M Buy
4,034,546
+109,473
+3% +$3.86M 10.98% 1
2024
Q3 		$135M Buy
3,925,073
+198,386
+5% +$6.55M 9.08% 1
2024
Q2 		$120M Buy
3,726,687
+289,344
+8% +$9.12M 8.33% 1
2024
Q1 		$110M Buy
3,437,343
+285,913
+9% +$8.63M 8.2% 1
2023
Q4 		$92.1M Sell
3,151,430
-119,398
-4% -$3.23M 7.49% 2
2023
Q3 		$85.7M Buy
3,270,828
+205,437
+7% +$5.61M 7.3% 1
2023
Q2 		$83.2M Buy
3,065,391
+440,587
+17% +$11.4M 7.1% 1
2023
Q1 		$66.9M Buy
2,624,804
+483,161
+23% +$12.2M 6.2% 2
2022
Q4 		$52M Buy
2,141,643
+248,549
+13% +$6.05M 5.27% 2
2022
Q3 		$42.1M Buy
1,893,094
+395,359
+26% +$9.7M 4.62% 2
2022
Q2 		$34.9M Buy
1,497,735
+193,149
+15% +$4.89M 5.19% 4
2022
Q1 		$36M Buy
1,304,586
+199,889
+18% +$5.47M 4.01% 2
2021
Q4 		$32M Buy
1,104,697
+125,497
+13% +$3.54M 3.85% 3
2021
Q3 		$26M Buy
979,200
+190,533
+24% +$5.18M 3.43% 5
2021
Q2 		$21.3M Buy
+788,667
New +$21M 3.17% 3

Other funds holding DFAC

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
Greenspring Advisors
Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return
SJS Investment Consulting
SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Asset Dedication LLC's DFAC Position: Q3 2026 in Review

Asset Dedication LLC increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.9% in Q3 2026, buying an estimated $5.8M and bringing the position to 4,593,420 shares worth $204M. The position accounts for 12.63% of the portfolio, ranked #1.

Asset Dedication LLC first reported a position in DFAC in Q2 2021 and has held it in 22 quarters since. 728 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • Asset Dedication LLC held 4,593,420 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $204M as of Q3 2026.
  • Asset Dedication LLC bought 128,884 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.8M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 12.63% of Asset Dedication LLC's portfolio in Q3 2026, its #1 holding.
  • Asset Dedication LLC first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 22 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 Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.