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

Balboa Wealth Partners’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	$676K	Hold	15,199	–	–	0.09%	184
2026 Q2	$674K	Buy	15,199 +1	+0%	+$43	0.09%	181
2026 Q1	$591K	Buy	15,198 +99	+0.7%	+$3.99K	0.1%	172
2025 Q4	$598K	Sell	15,099 -16	-0.1%	-$624	0.1%	164
2025 Q3	$583K	Hold	15,115	–	–	0.1%	165
2025 Q2	$542K	Sell	15,115 -463	-3%	-$15.4K	0.11%	150
2025 Q1	$514K	Sell	15,578 -263	-2%	-$9.13K	0.12%	130
2024 Q4	$548K	Sell	15,841 -531	-3%	-$18.7K	0.13%	137
2024 Q3	$561K	Sell	16,372 -16	-0.1%	-$528	0.14%	126
2024 Q2	$528K	Hold	16,388	–	–	0.14%	130
2024 Q1	$524K	Hold	16,388	–	–	0.15%	117
2023 Q4	$479K	Hold	16,388	–	–	0.16%	118
2023 Q3	$429K	Buy	16,388 +3,999	+32%	+$109K	0.16%	114
2023 Q2	$336K	Hold	12,389	–	–	0.12%	147
2023 Q1	$316K	Hold	12,389	–	–	0.12%	153
2022 Q4	$301K	Sell	12,389 -1,347	-10%	-$32.8K	0.14%	153
2022 Q3	$305K	Buy	+13,736	New	+$337K	0.13%	134

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

Geometric Wealth Advisors Washington, District of Columbia $949M AUM 15.64% 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

Balboa Wealth Partners's DFAC Position: Q3 2026 in Review

Balboa Wealth Partners held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 15,199 shares worth $676K. The position accounts for 0.09% of the portfolio, ranked #184.

Balboa Wealth Partners first reported a position in DFAC in Q3 2022 and has held it in 17 quarters since. 998 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Balboa Wealth Partners held 15,199 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $676K as of Q3 2026.
Balboa Wealth Partners left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.09% of Balboa Wealth Partners's portfolio in Q3 2026, its #184 holding.
Balboa Wealth Partners first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022 and has held it in 17 quarters since.
998 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Balboa Wealth Partners's 13F filing for Q3 2026, filed 20 Oct 2026.