Cookson Peirce & Co’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Cookson Peirce & Co’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	$2.27M	Hold	50,978	–	–	0.08%	116
2026 Q2	$2.26M	Hold	50,978	–	–	0.07%	130
2026 Q1	$1.98M	Sell	50,978 -127	-0.2%	-$5.12K	0.08%	107
2025 Q4	$2.02M	Sell	51,105 -2,522	-5%	-$98.4K	0.08%	111
2025 Q3	$2.07M	Hold	53,627	–	–	0.08%	105
2025 Q2	$1.92M	Buy	+53,627	New	+$1.79M	0.08%	105

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

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

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

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

DecisionPoint Financial Mesa, Arizona $574M AUM 9.84% 1-Year Est. Return

Austin Asset Management Austin, Texas $747M AUM 16.97% 1-Year Est. Return

Cookson Peirce & Co's DFAC Position: Q3 2026 in Review

Cookson Peirce & Co held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 50,978 shares worth $2.27M. The position accounts for 0.08% of the portfolio, ranked #116.

Cookson Peirce & Co first reported a position in DFAC in Q2 2025 and has held it in 6 quarters since. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Cookson Peirce & Co held 50,978 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.27M as of Q3 2026.
Cookson Peirce & Co 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 0.08% of Cookson Peirce & Co's portfolio in Q3 2026, its #116 holding.
Cookson Peirce & Co first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
529 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.