Cooper Financial Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Cooper Financial 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	$2.02M	Buy	45,542 +19,659	+76%	+$885K	0.16%	104
2026 Q2	$1.15M	Buy	25,883 +1	+0%	+$43	0.1%	148
2026 Q1	$1.01M	Sell	25,882 -7,997	-24%	-$322K	0.1%	157
2025 Q4	$1.34M	Buy	33,879 +3,837	+13%	+$150K	0.14%	114
2025 Q3	$1.16M	Hold	30,042	–	–	0.13%	130
2025 Q2	$1.08M	Hold	30,042	–	–	0.13%	136
2025 Q1	$991K	Sell	30,042 -2,485	-8%	-$86.3K	0.13%	145
2024 Q4	$1.13M	Sell	32,527 -3,835	-11%	-$135K	0.14%	121
2024 Q3	$1.25M	Hold	36,362	–	–	0.16%	109
2024 Q2	$1.17M	Hold	36,362	–	–	0.17%	103
2024 Q1	$1.16M	Hold	36,362	–	–	0.19%	103
2023 Q4	$1.06M	Sell	36,362 -2,193	-6%	-$59.3K	0.19%	105
2023 Q3	$1.01M	Sell	38,555 -3,033	-7%	-$82.8K	0.24%	101
2023 Q2	$1.13M	Buy	41,588 +14,916	+56%	+$384K	0.28%	83
2023 Q1	$680K	Buy	+26,672	New	+$676K	0.18%	132

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

Cooper Financial Group's DFAC Position: Q3 2026 in Review

Cooper Financial Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 76% in Q3 2026, buying an estimated $885K and bringing the position to 45,542 shares worth $2.02M. The position accounts for 0.16% of the portfolio, ranked #104.

Cooper Financial Group first reported a position in DFAC in Q1 2023 and has held it in 15 quarters since. 393 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Cooper Financial Group held 45,542 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.02M as of Q3 2026.
Cooper Financial Group bought 19,659 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $885K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.16% of Cooper Financial Group's portfolio in Q3 2026, its #104 holding.
Cooper Financial Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2023 and has held it in 15 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 Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.