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

Cary Street 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	$4.26M	Sell	95,922 -2,336	-2%	-$105K	0.09%	237
2026 Q2	$4.36M	Buy	98,258 +102	+0.1%	+$4.36K	0.1%	217
2026 Q1	$3.81M	Sell	98,156 -547	-0.6%	-$22K	0.09%	220
2025 Q4	$3.91M	Sell	98,703 -26,109	-21%	-$1.02M	0.1%	215
2025 Q3	$4.81M	Sell	124,812 -8,415	-6%	-$314K	0.12%	172
2025 Q2	$4.77M	Sell	133,227 -30,791	-19%	-$1.03M	0.13%	175
2025 Q1	$5.41M	Sell	164,018 -43,460	-21%	-$1.51M	0.17%	139
2024 Q4	$7.18M	Buy	+207,478	New	+$7.31M	0.23%	106

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

Cary Street Partners's DFAC Position: Q3 2026 in Review

Cary Street Partners reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.4% in Q3 2026, selling an estimated $105K and leaving 95,922 shares worth $4.26M. The position accounts for 0.09% of the portfolio, ranked #237.

Cary Street Partners first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.18M in Q4 2024. 1,005 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Cary Street Partners held 95,922 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $4.26M as of Q3 2026.
Cary Street Partners sold 2,336 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $105K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.09% of Cary Street Partners's portfolio in Q3 2026, its #237 holding.
Cary Street Partners 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.
Cary Street Partners's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $7.18M in Q4 2024.
1,005 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Cary Street Partners's 13F filing for Q3 2026, filed 12 Nov 2026.