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

Donaldson Capital 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	$536K	Sell	12,055 -2,122	-15%	-$95.5K	0.02%	223
2026 Q2	$629K	Buy	14,177 +443	+3%	+$19K	0.02%	203
2026 Q1	$534K	Sell	13,734 -7,392	-35%	-$298K	0.02%	174
2025 Q4	$836K	Buy	21,126 +403	+2%	+$15.7K	0.03%	152
2025 Q3	$799K	Buy	+20,723	New	+$773K	0.03%	155

Other funds holding DFAC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.29B AUM 15.38% 1-Year Est. Return

Donaldson Capital Management's DFAC Position: Q3 2026 in Review

Donaldson Capital Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 15% in Q3 2026, selling an estimated $95.5K and leaving 12,055 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #223.

Donaldson Capital Management first reported a position in DFAC in Q3 2025 and has held it in 5 quarters since. The position peaked at $836K in Q4 2025. 791 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Donaldson Capital Management held 12,055 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $536K as of Q3 2026.
Donaldson Capital Management sold 2,122 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $95.5K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.02% of Donaldson Capital Management's portfolio in Q3 2026, its #223 holding.
Donaldson Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2025 and has held it in 5 quarters since.
Donaldson Capital Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $836K in Q4 2025.
791 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Donaldson Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.