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

Disciplined Equity 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	$1.75M	Hold	39,340	–	–	0.77%	19
2026 Q2	$1.75M	Hold	39,340	–	–	0.77%	17
2026 Q1	$1.53M	Buy	39,340 +160	+0.4%	+$6.45K	0.77%	18
2025 Q4	$1.55M	Buy	39,180 +2,820	+8%	+$110K	0.8%	15
2025 Q3	$1.4M	Buy	36,360 +60	+0.2%	+$2.24K	0.76%	18
2025 Q2	$1.3M	Buy	36,300 +230	+0.6%	+$7.67K	0.76%	19
2025 Q1	$1.19M	Buy	36,070 +180	+0.5%	+$6.25K	0.83%	17
2024 Q4	$1.24M	Hold	35,890	–	–	0.8%	21
2024 Q3	$1.23M	Buy	35,890 +70	+0.2%	+$2.31K	0.78%	21
2024 Q2	$1.15M	Buy	35,820 +250	+0.7%	+$7.88K	0.76%	19
2024 Q1	$1.14M	Buy	35,570 +100	+0.3%	+$3.02K	0.75%	19
2023 Q4	$1.04M	Buy	35,470 +3,990	+13%	+$108K	0.71%	27
2023 Q3	$825K	Buy	31,480 +60	+0.2%	+$1.64K	0.69%	30
2023 Q2	$853K	Buy	31,420 +110	+0.4%	+$2.84K	0.7%	29
2023 Q1	$798K	Buy	31,310 +60	+0.2%	+$1.52K	0.68%	29
2022 Q4	$759K	Buy	31,250 +28,260	+945%	+$687K	0.67%	26
2022 Q3	$66K	Buy	2,990 +40	+1%	+$982	0.07%	46
2022 Q2	$69K	Buy	+2,950	New	+$74.7K	0.06%	55

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

Disciplined Equity Management's DFAC Position: Q3 2026 in Review

Disciplined Equity Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 39,340 shares worth $1.75M. The position accounts for 0.77% of the portfolio, ranked #19.

Disciplined Equity Management first reported a position in DFAC in Q2 2022 and has held it in 18 quarters since. 521 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Disciplined Equity Management held 39,340 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.75M as of Q3 2026.
Disciplined Equity Management 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 0.77% of Disciplined Equity Management's portfolio in Q3 2026, its #19 holding.
Disciplined Equity Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and has held it in 18 quarters since.
521 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Disciplined Equity Management's 13F filing for Q3 2026, filed 14 Oct 2026.