Client 1st Advisory Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Client 1st Advisory 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	$50.9M	Sell	1,144,960 -16,073	-1%	-$723K	13.02%	2
2026 Q2	$51.5M	Sell	1,161,033 -14,314	-1%	-$612K	13.42%	2
2026 Q1	$45.7M	Buy	1,175,347 +1,263	+0.1%	+$50.9K	13.87%	1
2025 Q4	$46.5M	Sell	1,174,084 -16,939	-1%	-$661K	14.53%	1
2025 Q3	$45.9M	Sell	1,191,023 -23,491	-2%	-$877K	15.21%	1
2025 Q2	$43.5M	Sell	1,214,514 -84,901	-7%	-$2.83M	15.79%	1
2025 Q1	$42.9M	Sell	1,299,415 -20,213	-2%	-$702K	16.68%	1
2024 Q4	$45.6M	Buy	1,319,628 +2,699	+0.2%	+$95.1K	17.56%	1
2024 Q3	$45.2M	Buy	1,316,929 +20,459	+2%	+$676K	17.94%	1
2024 Q2	$41.8M	Buy	1,296,470 +19,865	+2%	+$626K	18%	1
2024 Q1	$40.8M	Buy	1,276,605 +124,105	+11%	+$3.75M	18.32%	1
2023 Q4	$33.7M	Buy	1,152,500 +372,712	+48%	+$10.1M	16.35%	1
2023 Q3	$20.4M	Buy	779,788 +500,257	+179%	+$13.7M	10.8%	2
2023 Q2	$7.59M	Buy	+279,531	New	+$7.2M	4%	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

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

BWA

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

PWM

Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return

Client 1st Advisory Group's DFAC Position: Q3 2026 in Review

Client 1st Advisory Group reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.4% in Q3 2026, selling an estimated $723K and leaving 1,144,960 shares worth $50.9M. The position accounts for 13.02% of the portfolio, ranked #2.

Client 1st Advisory Group first reported a position in DFAC in Q2 2023 and has held it in 14 quarters since. The position peaked at $51.5M in Q2 2026. 254 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Client 1st Advisory Group held 1,144,960 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $50.9M as of Q3 2026.
Client 1st Advisory Group sold 16,073 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $723K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 13.02% of Client 1st Advisory Group's portfolio in Q3 2026, its #2 holding.
Client 1st Advisory Group 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.
Client 1st Advisory Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $51.5M in Q2 2026.
254 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.