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

CPA Asset 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	$23.5M	Buy	527,868 +74,397	+16%	+$3.35M	6.57%	4
2026 Q2	$20.1M	Buy	453,471 +438,708	+2,972%	+$18.8M	5.79%	5
2026 Q1	$574K	Sell	14,763 -1,912	-11%	-$77K	0.19%	54
2025 Q4	$660K	Hold	16,675	–	–	0.23%	51
2025 Q3	$643K	Sell	16,675 -208	-1%	-$7.76K	0.25%	56
2025 Q2	$605K	Hold	16,883	–	–	0.25%	53
2025 Q1	$557K	Buy	16,883 +1,907	+13%	+$66.2K	0.25%	53
2024 Q4	$518K	Buy	14,976 +1,912	+15%	+$67.3K	0.24%	53
2024 Q3	$448K	Hold	13,064	–	–	0.22%	56
2024 Q2	$421K	Sell	13,064 -4,277	-25%	-$135K	0.23%	56
2024 Q1	$554K	Buy	17,341 +161	+0.9%	+$4.86K	0.31%	49
2023 Q4	$502K	Buy	17,180 +2,413	+16%	+$65.3K	0.31%	47
2023 Q3	$387K	Hold	14,767	–	–	0.27%	50
2023 Q2	$401K	Hold	14,767	–	–	0.29%	46
2023 Q1	$376K	Hold	14,767	–	–	0.28%	50
2022 Q4	$359K	Buy	+14,767	New	+$359K	0.27%	50

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

CPA Asset Management's DFAC Position: Q3 2026 in Review

CPA Asset Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 16% in Q3 2026, buying an estimated $3.35M and bringing the position to 527,868 shares worth $23.5M. The position accounts for 6.57% of the portfolio, ranked #4.

CPA Asset Management first reported a position in DFAC in Q4 2022 and has held it in 16 quarters since. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

CPA Asset Management held 527,868 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $23.5M as of Q3 2026.
CPA Asset Management bought 74,397 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $3.35M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 6.57% of CPA Asset Management's portfolio in Q3 2026, its #4 holding.
CPA Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 16 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 CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.