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

ERn Financial LLC’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	$1.26M	Buy	28,343 +449	+2%	+$20.2K	0.21%	73
2026 Q2	$1.24M	Hold	27,894	–	–	0.2%	74
2026 Q1	$1.08M	Buy	27,894 +17	+0.1%	+$685	0.2%	71
2025 Q4	$1.1M	Sell	27,877 -123	-0.4%	-$4.8K	0.21%	75
2025 Q3	$1.08M	Sell	28,000 -438	-2%	-$16.3K	0.21%	72
2025 Q2	$1.02M	Sell	28,438 -1,440	-5%	-$48K	0.22%	76
2025 Q1	$986K	Hold	29,878	–	–	0.16%	95
2024 Q4	$1.03M	Sell	29,878 -233	-0.8%	-$8.21K	0.16%	95
2024 Q3	$1.03M	Hold	30,111	–	–	0.16%	95
2024 Q2	$971K	Sell	30,111 -62	-0.2%	-$1.96K	0.16%	96
2024 Q1	$964K	Hold	30,173	–	–	0.17%	94
2023 Q4	$870K	Sell	30,173 -584	-2%	-$15.8K	0.16%	95
2023 Q3	$806K	Hold	30,757	–	–	0.17%	95
2023 Q2	$835K	Buy	30,757 +973	+3%	+$25.1K	0.17%	96
2023 Q1	$759K	Sell	29,784 -2,961	-9%	-$75K	0.17%	96
2022 Q4	$795K	Sell	32,745 -8,431	-20%	-$205K	0.18%	93
2022 Q3	$916K	Buy	41,176 +441	+1%	+$10.8K	0.23%	81
2022 Q2	$949K	Buy	40,735 +587	+1%	+$14.9K	0.23%	79
2022 Q1	$1.11M	Buy	40,148 +1,332	+3%	+$36.5K	0.25%	73
2021 Q4	$1.12M	Hold	38,816	–	–	0.25%	74
2021 Q3	$1.03M	Sell	38,816 -57	-0.1%	-$1.55K	0.26%	64
2021 Q2	$1.05M	Buy	+38,873	New	+$1.03M	0.37%	49

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

ERn Financial LLC's DFAC Position: Q3 2026 in Review

ERn Financial LLC increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.6% in Q3 2026, buying an estimated $20.2K and bringing the position to 28,343 shares worth $1.26M. The position accounts for 0.21% of the portfolio, ranked #73.

ERn Financial LLC first reported a position in DFAC in Q2 2021 and has held it in 22 quarters since. 773 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

ERn Financial LLC held 28,343 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.26M as of Q3 2026.
ERn Financial LLC bought 449 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $20.2K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.21% of ERn Financial LLC's portfolio in Q3 2026, its #73 holding.
ERn Financial LLC first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
773 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.