Baring Financial’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Baring Financial’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	$601K	Sell	13,521 -49	-0.4%	-$2.2K	0.32%	51
2026 Q2	$602K	Sell	13,570 -2,127	-14%	-$91K	0.33%	48
2026 Q1	$610K	Sell	15,697 -571	-4%	-$23K	0.37%	46
2025 Q4	$644K	Sell	16,268 -136,008	-89%	-$5.31M	0.39%	45
2025 Q3	$5.87M	Buy	152,276 +5,428	+4%	+$203K	4%	7
2025 Q2	$5.26M	Buy	146,848 +6,265	+4%	+$209K	3.93%	7
2025 Q1	$4.64M	Buy	140,583 +22,321	+19%	+$775K	3.89%	7
2024 Q4	$4.09M	Buy	+118,262	New	+$4.16M	3.65%	8

Other funds holding DFAC

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

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

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

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

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

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

DecisionPoint Financial Mesa, Arizona $574M AUM 9.84% 1-Year Est. Return

Austin Asset Management Austin, Texas $747M AUM 16.97% 1-Year Est. Return

Baring Financial's DFAC Position: Q3 2026 in Review

Baring Financial reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.36% in Q3 2026, selling an estimated $2.2K and leaving 13,521 shares worth $601K. The position accounts for 0.32% of the portfolio, ranked #51.

Baring Financial first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.87M in Q3 2025. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Baring Financial held 13,521 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $601K as of Q3 2026.
Baring Financial sold 49 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.2K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.32% of Baring Financial's portfolio in Q3 2026, its #51 holding.
Baring Financial 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.
Baring Financial's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $5.87M in Q3 2025.
529 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.