CogentBlue Wealth Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

CogentBlue Wealth Advisors’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	$648K	Sell	14,568 -2,216	-13%	-$99.7K	0.6%	30
2026 Q2	$745K	Sell	16,784 -50	-0.3%	-$2.14K	0.43%	38
2026 Q1	$654K	Buy	16,834 +93	+0.6%	+$3.75K	0.44%	33
2025 Q4	$663K	Hold	16,741	–	–	0.45%	32
2025 Q3	$646K	Hold	16,741	–	–	0.44%	34
2025 Q2	$600K	Hold	16,741	–	–	0.46%	34
2025 Q1	$552K	Buy	16,741 +1	+0%	+$35	0.48%	32
2024 Q4	$579K	Buy	+16,740	New	+$590K	0.51%	34

Other funds holding DFAC

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

CSIA

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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return

BWMG

Bannerman Wealth Management Group Lewisville, Texas $175M AUM 13.84% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

CogentBlue Wealth Advisors's DFAC Position: Q3 2026 in Review

CogentBlue Wealth Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 13% in Q3 2026, selling an estimated $99.7K and leaving 14,568 shares worth $648K. The position accounts for 0.6% of the portfolio, ranked #30.

CogentBlue Wealth Advisors first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $745K in Q2 2026. 56 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

CogentBlue Wealth Advisors held 14,568 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $648K as of Q3 2026.
CogentBlue Wealth Advisors sold 2,216 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $99.7K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.6% of CogentBlue Wealth Advisors's portfolio in Q3 2026, its #30 holding.
CogentBlue Wealth Advisors 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.
CogentBlue Wealth Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $745K in Q2 2026.
56 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.