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

Bannerman Wealth Management Group’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	$56.5M	Buy	1,270,774 +27,011	+2%	+$1.22M	32.33%	1
2026 Q2	$55.2M	Buy	1,243,763 +35,448	+3%	+$1.52M	32.19%	1
2026 Q1	$47M	Buy	1,208,315 +85,075	+8%	+$3.43M	31.64%	1
2025 Q4	$44.5M	Buy	1,123,240 +4,300	+0.4%	+$168K	31.53%	1
2025 Q3	$43.2M	Sell	1,118,940 -41,928	-4%	-$1.56M	31.8%	1
2025 Q2	$41.6M	Sell	1,160,868 -33,909	-3%	-$1.13M	31.92%	1
2025 Q1	$39.4M	Buy	1,194,777 +10,039	+0.8%	+$348K	32.19%	1
2024 Q4	$41M	Buy	+1,184,738	New	+$41.7M	33.88%	1

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

Bannerman Wealth Management Group's DFAC Position: Q3 2026 in Review

Bannerman Wealth Management Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.2% in Q3 2026, buying an estimated $1.22M and bringing the position to 1,270,774 shares worth $56.5M. The position accounts for 32.33% of the portfolio, ranked #1.

Bannerman Wealth Management Group first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. 728 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Bannerman Wealth Management Group held 1,270,774 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $56.5M as of Q3 2026.
Bannerman Wealth Management Group bought 27,011 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.22M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 32.33% of Bannerman Wealth Management Group's portfolio in Q3 2026, its #1 holding.
Bannerman Wealth Management Group 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.
728 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Bannerman Wealth Management Group's 13F filing for Q3 2026, filed 9 Oct 2026.