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

CGC Financial Services’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	$47.6K	Hold	1,070	–	–	0.01%	135
2026 Q2	$47.5K	Hold	1,070	–	–	0.01%	137
2026 Q1	$41.6K	Hold	1,070	–	–	0.01%	136
2025 Q4	$42.4K	Hold	1,070	–	–	0.01%	138
2025 Q3	$41.3K	Hold	1,070	–	–	0.01%	136
2025 Q2	$38.3K	Hold	1,070	–	–	0.01%	134
2025 Q1	$35.3K	Hold	1,070	–	–	0.01%	126
2024 Q4	$37K	Hold	1,070	–	–	0.01%	124
2024 Q3	$36.7K	Hold	1,070	–	–	0.01%	122
2024 Q2	$34.5K	Hold	1,070	–	–	0.02%	122
2024 Q1	$34.2K	Hold	1,070	–	–	0.02%	122
2023 Q4	$31.3K	Hold	1,070	–	–	0.01%	136
2023 Q3	$28K	Hold	1,070	–	–	0.02%	118
2023 Q2	$29.1K	Buy	+1,070	New	+$27.6K	0.02%	121

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $416M AUM 15.31% 1-Year Est. Return

CGC Financial Services's DFAC Position: Q3 2026 in Review

CGC Financial Services held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 1,070 shares worth $47.6K. The position accounts for 0.01% of the portfolio, ranked #135.

CGC Financial Services first reported a position in DFAC in Q2 2023 and has held it in 14 quarters since. 293 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

CGC Financial Services held 1,070 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $47.6K as of Q3 2026.
CGC Financial Services 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 0.01% of CGC Financial Services's portfolio in Q3 2026, its #135 holding.
CGC Financial Services first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2023 and has held it in 14 quarters since.
293 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.