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

EntreWealth’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	$5.67M	Buy	127,482 +551	+0.4%	+$24.8K	2.02%	10
2026 Q2	$5.79M	Sell	126,931 -1,104	-0.9%	-$47.2K	2.15%	11
2026 Q1	$4.98M	Sell	128,035 -9	-0%	-$363	2.23%	13
2025 Q4	$5.29M	Sell	128,044 -12,267	-9%	-$479K	2.38%	13
2025 Q3	$5.41M	Buy	140,311 +6,459	+5%	+$241K	2.79%	11
2025 Q2	$4.8M	Sell	133,852 -90,529	-40%	-$3.02M	3.32%	9
2025 Q1	$7.4M	Sell	224,381 -26,219	-10%	-$910K	5.69%	5
2024 Q4	$8.52M	Buy	+250,600	New	+$8.83M	7.87%	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

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

EntreWealth's DFAC Position: Q3 2026 in Review

EntreWealth increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.43% in Q3 2026, buying an estimated $24.8K and bringing the position to 127,482 shares worth $5.67M. The position accounts for 2.02% of the portfolio, ranked #10.

EntreWealth first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.52M in Q4 2024. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

EntreWealth held 127,482 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $5.67M as of Q3 2026.
EntreWealth bought 551 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $24.8K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 2.02% of EntreWealth's portfolio in Q3 2026, its #10 holding.
EntreWealth first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
EntreWealth's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $8.52M in Q4 2024.
529 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.