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

Delap Wealth Advisory’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	$17.4M	Sell	392,040 -7,634	-2%	-$344K	6%	3
2026 Q2	$17.7M	Sell	399,674 -3,878	-1%	-$166K	5.99%	3
2026 Q1	$15.7M	Buy	403,552 +4,329	+1%	+$174K	5.9%	3
2025 Q4	$15.8M	Sell	399,223 -8,919	-2%	-$348K	6.1%	3
2025 Q3	$15.8M	Buy	408,142 +10,504	+3%	+$392K	6.64%	3
2025 Q2	$14.3M	Buy	397,638 +8,174	+2%	+$273K	6.84%	4
2025 Q1	$12.8M	Buy	389,464 +5,685	+1%	+$197K	7.16%	3
2024 Q4	$13.3M	Sell	383,779 -18,228	-5%	-$642K	7.93%	3
2024 Q3	$13.8M	Sell	402,007 -453,689	-53%	-$15M	8.72%	2
2024 Q2	$27.6M	Buy	855,696 +395,299	+86%	+$12.5M	12.7%	1
2024 Q1	$14.7M	Buy	460,397 +35,225	+8%	+$1.06M	5.94%	2
2023 Q4	$12.4M	Sell	425,172 -42,498	-9%	-$1.15M	5.63%	5
2023 Q3	$12.3M	Sell	467,670 -31,017	-6%	-$847K	11.84%	1
2023 Q2	$13.5M	Sell	498,687 -19,280	-4%	-$497K	13.28%	2
2023 Q1	$13.2M	Sell	517,967 -5,330	-1%	-$135K	13.53%	1
2022 Q4	$12.7M	Buy	+523,297	New	+$12.7M	13.28%	1

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

Delap Wealth Advisory's DFAC Position: Q3 2026 in Review

Delap Wealth Advisory reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.9% in Q3 2026, selling an estimated $344K and leaving 392,040 shares worth $17.4M. The position accounts for 6% of the portfolio, ranked #3.

Delap Wealth Advisory first reported a position in DFAC in Q4 2022 and has held it in 16 quarters since. The position peaked at $27.6M in Q2 2024. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Delap Wealth Advisory held 392,040 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $17.4M as of Q3 2026.
Delap Wealth Advisory sold 7,634 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $344K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 6% of Delap Wealth Advisory's portfolio in Q3 2026, its #3 holding.
Delap Wealth Advisory 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.
Delap Wealth Advisory's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $27.6M in Q2 2024.
529 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Delap Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.