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

Diversify Wealth 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	$18.9M	Sell	417,578 -13,330	-3%	-$600K	0.28%	64
2026 Q2	$19.1M	Sell	430,908 -5,925	-1%	-$253K	0.32%	62
2026 Q1	$18.3M	Buy	436,833 +76,873	+21%	+$3.1M	0.33%	60
2025 Q4	$14.6M	Sell	359,960 -28,154	-7%	-$1.1M	0.68%	26
2025 Q3	$15.1M	Sell	388,114 -10,720	-3%	-$400K	0.87%	20
2025 Q2	$14.9M	Sell	398,834 -52,639	-12%	-$1.76M	0.92%	18
2025 Q1	$14.6M	Sell	451,473 -81,381	-15%	-$2.83M	1.08%	16
2024 Q4	$18.3M	Buy	532,854 +23,982	+5%	+$845K	1.43%	11
2024 Q3	$17.6M	Sell	508,872 -621,370	-55%	-$20.5M	1.69%	8
2024 Q2	$35.1M	Buy	+1,130,242	New	+$35.6M	4.36%	2

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

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 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

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $416M AUM 15.31% 1-Year Est. Return

Diversify Wealth Management's DFAC Position: Q3 2026 in Review

Diversify Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 3.1% in Q3 2026, selling an estimated $600K and leaving 417,578 shares worth $18.9M. The position accounts for 0.28% of the portfolio, ranked #64.

Diversify Wealth Management first reported a position in DFAC in Q2 2024 and has held it in 10 quarters since. The position peaked at $35.1M in Q2 2024. 292 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Diversify Wealth Management held 417,578 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $18.9M as of Q3 2026.
Diversify Wealth Management sold 13,330 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $600K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.28% of Diversify Wealth Management's portfolio in Q3 2026, its #64 holding.
Diversify Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024 and has held it in 10 quarters since.
Diversify Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $35.1M in Q2 2024.
292 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Diversify Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.