Brookstone Capital Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Brookstone Capital 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	$19.6M	Buy	440,171 +152,464	+53%	+$6.86M	0.19%	131
2026 Q2	$12.8M	Buy	287,707 +41,555	+17%	+$1.78M	0.13%	189
2026 Q1	$9.6M	Buy	246,152 +79,952	+48%	+$3.22M	0.11%	212
2025 Q4	$6.58M	Buy	166,200 +10,182	+7%	+$397K	0.08%	267
2025 Q3	$6.02M	Buy	156,018 +59,198	+61%	+$2.21M	0.07%	277
2025 Q2	$3.47M	Buy	96,820 +64,013	+195%	+$2.14M	0.05%	338
2025 Q1	$1.08M	Sell	32,807 -671	-2%	-$23.3K	0.02%	537
2024 Q4	$1.16M	Sell	33,478 -2,762	-8%	-$97.3K	0.02%	494
2024 Q3	$1.24M	Sell	36,240 -1,800	-5%	-$59.5K	0.02%	467
2024 Q2	$1.27M	Sell	38,040 -1,604	-4%	-$50.6K	0.02%	453
2024 Q1	$1.27M	Buy	39,644 +3,473	+10%	+$105K	0.02%	434
2023 Q4	$1.06M	Hold	36,171	–	–	0.02%	442
2023 Q3	$936K	Buy	36,171 +1,635	+5%	+$44.6K	0.02%	439
2023 Q2	$927K	Hold	34,536	–	–	0.02%	449
2023 Q1	$886K	Hold	34,536	–	–	0.02%	475
2022 Q4	$855K	Hold	34,536	–	–	0.02%	463
2022 Q3	$777K	Hold	34,536	–	–	0.02%	453
2022 Q2	$825K	Buy	+34,536	New	+$874K	0.02%	453
2022 Q1	–	Sell	-34,536	Closed	-$988K	–	784
2021 Q4	$988K	Hold	34,536	–	–	0.02%	400
2021 Q3	$931K	Hold	34,536	–	–	0.02%	393
2021 Q2	$929K	Buy	+34,536	New	+$918K	0.02%	383

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

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

Evanson Financial Mclean, Virginia $2.03B AUM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Brookstone Capital Management's DFAC Position: Q3 2026 in Review

Brookstone Capital Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 53% in Q3 2026, buying an estimated $6.86M and bringing the position to 440,171 shares worth $19.6M. The position accounts for 0.19% of the portfolio, ranked #131.

Brookstone Capital Management first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 455 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Brookstone Capital Management held 440,171 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $19.6M as of Q3 2026.
Brookstone Capital Management bought 152,464 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $6.86M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.19% of Brookstone Capital Management's portfolio in Q3 2026, its #131 holding.
Brookstone Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
455 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.