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

Avidian Wealth Enterprises’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	$1.74M	Buy	39,256 +74	+0.2%	+$3.33K	0.05%	236
2026 Q2	$1.74M	Buy	39,182 +26,526	+210%	+$1.13M	0.05%	236
2026 Q1	$492K	Buy	12,656 +79	+0.6%	+$3.18K	0.02%	438
2025 Q4	$498K	Buy	12,577 +18	+0.1%	+$703	0.02%	379
2025 Q3	$484K	Buy	12,559 +21	+0.2%	+$784	0.02%	373
2025 Q2	$449K	Buy	12,538 +23	+0.2%	+$767	0.02%	359
2025 Q1	$413K	Buy	12,515 +18	+0.1%	+$625	0.02%	352
2024 Q4	$432K	Buy	+12,497	New	+$440K	0.02%	322

Other funds holding DFAC

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

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

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Avidian Wealth Enterprises's DFAC Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.19% in Q3 2026, buying an estimated $3.33K and bringing the position to 39,256 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #236.

Avidian Wealth Enterprises first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. 314 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Avidian Wealth Enterprises held 39,256 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.74M as of Q3 2026.
Avidian Wealth Enterprises bought 74 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $3.33K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.05% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #236 holding.
Avidian Wealth Enterprises first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
314 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.