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

Austin Private Wealth’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
2025 Q4	$13.2M	Buy	332,981 +13,502	+4%	+$527K	0.98%	29
2025 Q3	$12.3M	Buy	319,479 +15,818	+5%	+$590K	0.93%	30
2025 Q2	$10.9M	Buy	303,661 +75,354	+33%	+$2.51M	0.86%	33
2025 Q1	$7.53M	Buy	228,307 +109,946	+93%	+$3.82M	0.67%	35
2024 Q4	$4.09M	Buy	+118,361	New	+$4.17M	0.38%	38

Other funds holding DFAC

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

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

FPAS

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

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

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

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Austin Private Wealth's DFAC Position: Q4 2025 in Review

Austin Private Wealth increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4.2% in Q4 2025, buying an estimated $527K and bringing the position to 332,981 shares worth $13.2M. The position accounts for 0.98% of the portfolio, ranked #29.

Austin Private Wealth first reported a position in DFAC in Q4 2024 and has held it in 5 quarters since. 1,160 funds tracked by Wall St. Rank hold DFAC as of Q4 2025.

Austin Private Wealth held 332,981 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $13.2M as of Q4 2025.
Austin Private Wealth bought 13,502 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q4 2025, an estimated $527K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.98% of Austin Private Wealth's portfolio in Q4 2025, its #29 holding.
Austin Private Wealth first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 5 quarters since.
1,160 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.