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

Baker Tilly 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
2026 Q3	$5.95M	Sell	133,777 -8,788	-6%	-$396K	1.17%	21
2026 Q2	$6.32M	Sell	142,565 -12,402	-8%	-$531K	1.34%	18
2026 Q1	$6.02M	Sell	154,967 -7,189	-4%	-$290K	1.46%	17
2025 Q4	$6.42M	Sell	162,156 -199,163	-55%	-$7.77M	1.58%	17
2025 Q3	$15M	Buy	361,319 +338,131	+1,458%	+$12.6M	3.39%	4
2025 Q2	$831K	Buy	23,188 +69	+0.3%	+$2.3K	0.3%	75
2025 Q1	$763K	Sell	23,119 -1,245	-5%	-$43.2K	0.3%	88
2024 Q4	$843K	Buy	+24,364	New	+$858K	0.33%	70

Other funds holding DFAC

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

MSWM

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

CSIA

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

DWS

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

PWM

Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Capstone Capital Henderson, Nevada $179M AUM 14.26% 1-Year Est. Return

Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return

Baker Tilly Wealth Management's DFAC Position: Q3 2026 in Review

Baker Tilly Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 6.2% in Q3 2026, selling an estimated $396K and leaving 133,777 shares worth $5.95M. The position accounts for 1.17% of the portfolio, ranked #21.

Baker Tilly Wealth Management first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $15M in Q3 2025. 138 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Baker Tilly Wealth Management held 133,777 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $5.95M as of Q3 2026.
Baker Tilly Wealth Management sold 8,788 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $396K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 1.17% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #21 holding.
Baker Tilly Wealth Management 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.
Baker Tilly Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $15M in Q3 2025.
138 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.