B. Riley Wealth Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

B. Riley Wealth Advisors’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	$553K	Sell	12,450 -2,974	-19%	-$134K	0.02%	535
2026 Q2	$681K	Buy	15,424 +431	+3%	+$18.4K	0.04%	396
2026 Q1	$567K	Buy	14,993 +5	+0%	+$201	0.04%	414
2025 Q4	$593K	Sell	14,988 -123	-0.8%	-$4.8K	0.03%	467
2025 Q3	$583K	Sell	15,111 -576	-4%	-$21.5K	0.03%	485
2025 Q2	$562K	Sell	15,687 -50	-0.3%	-$1.67K	0.03%	492
2025 Q1	$519K	Sell	15,737 -1,919	-11%	-$66.6K	0.02%	742
2024 Q4	$611K	Sell	17,656 -10,075	-36%	-$355K	0.02%	623
2024 Q3	$947K	Buy	27,731 +15,435	+126%	+$510K	0.03%	513
2024 Q2	$396K	Sell	12,296 -472	-4%	-$14.9K	0.01%	910
2024 Q1	$335K	Buy	12,768 +4,823	+61%	+$146K	0.01%	993
2023 Q4	$232K	Sell	7,945 -4,823	-38%	-$131K	0.01%	1180
2023 Q3	$335K	Buy	12,768 +358	+3%	+$9.8K	0.01%	993
2023 Q2	$337K	Sell	12,410 -457	-4%	-$11.8K	0.01%	1056
2023 Q1	$328K	Sell	12,867 -210	-2%	-$5.32K	0.01%	1021
2022 Q4	$318K	Sell	13,077 -121	-0.9%	-$2.94K	0.01%	1025
2022 Q3	$294K	Sell	13,198 -3,964	-23%	-$97.3K	0.01%	1010
2022 Q2	$400K	Buy	17,162 +4,458	+35%	+$113K	0.02%	749
2022 Q1	$351K	Sell	12,704 -1,047	-8%	-$28.7K	0.01%	937
2021 Q4	$399K	Sell	13,751 -2,671	-16%	-$75.4K	0.01%	934
2021 Q3	$437K	Sell	16,422 -673	-4%	-$18.3K	0.01%	842
2021 Q2	$462K	Buy	+17,095	New	+$454K	0.02%	806

Other funds holding DFAC

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

B. Riley Wealth Advisors's DFAC Position: Q3 2026 in Review

B. Riley Wealth Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 19% in Q3 2026, selling an estimated $134K and leaving 12,450 shares worth $553K. The position accounts for 0.02% of the portfolio, ranked #535.

B. Riley Wealth Advisors first reported a position in DFAC in Q2 2021 and has held it in 22 quarters since. The position peaked at $947K in Q3 2024. 743 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

B. Riley Wealth Advisors held 12,450 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $553K as of Q3 2026.
B. Riley Wealth Advisors sold 2,974 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $134K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.02% of B. Riley Wealth Advisors's portfolio in Q3 2026, its #535 holding.
B. Riley Wealth Advisors 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.
B. Riley Wealth Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $947K in Q3 2024.
743 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.