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

Avondale Wealth Management’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 Q3	–	Sell	-4,000	Closed	-$143K	–	71
2025 Q2	$143K	Hold	4,000	–	–	0.08%	63
2025 Q1	$132K	Hold	4,000	–	–	0.08%	55
2024 Q4	$138K	Hold	4,000	–	–	0.09%	54
2024 Q3	$137K	Hold	4,000	–	–	0.09%	54
2024 Q2	$129K	Hold	4,000	–	–	0.09%	59
2024 Q1	$128K	Hold	4,000	–	–	0.09%	55
2023 Q4	$117K	Hold	4,000	–	–	0.09%	54
2023 Q3	$105K	Hold	4,000	–	–	0.09%	57
2023 Q2	$109K	Hold	4,000	–	–	0.09%	58
2023 Q1	$102K	Buy	+4,000	New	+$101K	0.09%	59

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

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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Avondale Wealth Management's DFAC Position: Q3 2025 in Review

Avondale Wealth Management sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2025, closing a stake of 4,000 shares — an estimated $143K sold.

Avondale Wealth Management first reported a position in DFAC in Q1 2023 and held it in 10 quarters. The position peaked at $143K in Q2 2025. 1,049 funds tracked by Wall St. Rank hold DFAC as of Q3 2025.

Avondale Wealth Management reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2025 after selling out during the quarter.
Avondale Wealth Management sold 4,000 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2025, an estimated $143K.
Avondale Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2023 and held it in 10 quarters.
Avondale Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $143K in Q2 2025.
1,049 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2025.

Based on Avondale Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.