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

Connecticut Wealth Management’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	$1.65M	Hold	37,123	–	–	0.06%	112
2026 Q2	$1.65M	Hold	37,123	–	–	0.06%	119
2026 Q1	$1.44M	Sell	37,123 -170	-0.5%	-$6.85K	0.06%	126
2025 Q4	$1.48M	Hold	37,293	–	–	0.06%	125
2025 Q3	$1.44M	Hold	37,293	–	–	0.06%	122
2025 Q2	$1.34M	Hold	37,293	–	–	0.06%	128
2025 Q1	$1.23M	Sell	37,293 -606	-2%	-$21K	0.06%	128
2024 Q4	$1.31M	Sell	37,899 -3,424	-8%	-$121K	0.06%	109
2024 Q3	$1.42M	Hold	41,323	–	–	0.07%	124
2024 Q2	$1.33M	Hold	41,323	–	–	0.07%	126
2024 Q1	$1.32M	Buy	41,323 +4,224	+11%	+$128K	0.07%	118
2023 Q4	$1.08M	Hold	37,099	–	–	0.06%	138
2023 Q3	$972K	Hold	37,099	–	–	0.07%	119
2023 Q2	$1.01M	Sell	37,099 -3,951	-10%	-$102K	0.07%	100
2023 Q1	$1.05M	Hold	41,050	–	–	0.08%	93
2022 Q4	$997K	Hold	41,050	–	–	0.08%	84
2022 Q3	$913K	Hold	41,050	–	–	0.09%	82
2022 Q2	$956K	Buy	+41,050	New	+$1.04M	0.08%	88
2022 Q1	–	Sell	-41,050	Closed	-$1.19M	–	196
2021 Q4	$1.19M	Sell	41,050 -4,450	-10%	-$126K	0.09%	79
2021 Q3	$1.21M	Hold	45,500	–	–	0.11%	77
2021 Q2	$1.23M	Buy	+45,500	New	+$1.21M	0.11%	76

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

Evanson Financial Mclean, Virginia $2.03B AUM

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

Onyx Financial Advisors Idaho Falls, Idaho $280M AUM 12.41% 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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Connecticut Wealth Management's DFAC Position: Q3 2026 in Review

Connecticut Wealth Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 37,123 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #112.

Connecticut Wealth Management first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 393 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Connecticut Wealth Management held 37,123 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.65M as of Q3 2026.
Connecticut Wealth Management 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 0.06% of Connecticut Wealth Management's portfolio in Q3 2026, its #112 holding.
Connecticut Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
393 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Connecticut Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.