Concord Asset Management (Virginia)’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Concord Asset Management (Virginia)’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
2025 Q3	–	Sell	-84,146	Closed	-$3.02M	–	134
2025 Q2	$3.02M	Buy	+84,146	New	+$2.81M	0.45%	49
2023 Q4	–	Sell	-17,384	Closed	-$455K	–	137
2023 Q3	$455K	Buy	17,384 +3,670	+27%	+$100K	0.15%	89
2023 Q2	$372K	Buy	13,714 +1,604	+13%	+$41.3K	0.13%	90
2023 Q1	$309K	Buy	+12,110	New	+$307K	0.13%	81
2022 Q4	–	Sell	-14,167	Closed	-$315K	–	63
2022 Q3	$315K	Buy	14,167 +828	+6%	+$20.3K	0.24%	36
2022 Q2	$311K	Buy	+13,339	New	+$338K	0.23%	40

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Concord Asset Management (Virginia)'s DFAC Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2025, closing a stake of 84,146 shares — an estimated $3.02M sold.

Concord Asset Management (Virginia) first reported a position in DFAC in Q2 2022 and held it in 6 quarters. The position peaked at $3.02M in Q2 2025. 1,049 funds tracked by Wall St. Rank hold DFAC as of Q3 2025.

Concord Asset Management (Virginia) reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2025 after selling out during the quarter.
Concord Asset Management (Virginia) sold 84,146 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2025, an estimated $3.02M.
Concord Asset Management (Virginia) first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and held it in 6 quarters.
Concord Asset Management (Virginia)'s U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $3.02M in Q2 2025.
1,049 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.