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

Discipline Wealth Solutions’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 		$121M Buy
2,719,029
+127,165
+5% +$5.72M 10.5% 1
2026
Q2 		$115M Buy
2,591,864
+258,168
+11% +$11M 10.03% 1
2026
Q1 		$90.7M Buy
2,333,696
+733,307
+46% +$29.5M 9.55% 1
2025
Q4 		$63.4M Buy
1,600,389
+477,461
+43% +$18.6M 11.74% 1
2025
Q3 		$43.3M Buy
1,122,928
+164,352
+17% +$6.13M 11.42% 2
2025
Q2 		$34.4M Buy
958,576
+50,279
+6% +$1.68M 13.16% 2
2025
Q1 		$30M Buy
908,297
+33,226
+4% +$1.15M 14.3% 2
2024
Q4 		$30.3M Buy
875,071
+86,443
+11% +$3.04M 14.02% 2
2024
Q3 		$27M Buy
788,628
+99,436
+14% +$3.28M 14.27% 2
2024
Q2 		$22.2M Buy
689,192
+80,212
+13% +$2.53M 17.54% 2
2024
Q1 		$19.4M Buy
608,980
+72,100
+13% +$2.18M 17.95% 2
2023
Q4 		$16M Buy
+536,880
New +$14.5M 15.98% 2

Other funds holding DFAC

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
McGlone Suttner Wealth Management
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BWA
BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return
Conrad Siegel Investment Advisors
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
B
BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return
SC&H Financial Advisors
SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return

Discipline Wealth Solutions's DFAC Position: Q3 2026 in Review

Discipline Wealth Solutions increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4.9% in Q3 2026, buying an estimated $5.72M and bringing the position to 2,719,029 shares worth $121M. The position accounts for 10.5% of the portfolio, ranked #1.

Discipline Wealth Solutions first reported a position in DFAC in Q4 2023 and has held it in 12 quarters since. 233 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • Discipline Wealth Solutions held 2,719,029 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $121M as of Q3 2026.
  • Discipline Wealth Solutions bought 127,165 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.72M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 10.5% of Discipline Wealth Solutions's portfolio in Q3 2026, its #1 holding.
  • Discipline Wealth Solutions first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
  • 233 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.