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

Exeter Financial’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	$1.6M	Buy	36,005 +304	+0.9%	+$13.7K	0.6%	51
2026 Q2	$1.58M	Buy	35,701 +595	+2%	+$25.5K	0.61%	50
2026 Q1	$1.36M	Buy	35,106 +1,717	+5%	+$69.2K	0.56%	53
2025 Q4	$1.32M	Buy	33,389 +5,428	+19%	+$212K	0.56%	52
2025 Q3	$1.08M	Buy	27,961 +24	+0.1%	+$896	0.47%	60
2025 Q2	$1M	Buy	27,937 +235	+0.8%	+$7.84K	0.45%	62
2025 Q1	$914K	Buy	27,702 +10,970	+66%	+$381K	0.41%	65
2024 Q4	$579K	Buy	16,732 +15	+0.1%	+$528	0.27%	69
2024 Q3	$573K	Buy	16,717 +14	+0.1%	+$462	0.25%	69
2024 Q2	$539K	Buy	16,703 +15	+0.1%	+$473	0.26%	70
2024 Q1	$522K	Buy	16,688 +1,490	+10%	+$45K	0.24%	70
2023 Q4	$439K	Buy	15,198 +173	+1%	+$4.68K	0.21%	71
2023 Q3	$394K	Buy	15,025 +48	+0.3%	+$1.31K	0.21%	73
2023 Q2	$408K	Buy	14,977 +1,306	+10%	+$33.7K	0.21%	72
2023 Q1	$347K	Buy	13,671 +3,604	+36%	+$91.3K	0.17%	74
2022 Q4	$244K	Sell	10,067 -1,907	-16%	-$46.4K	0.13%	82
2022 Q3	$266K	Buy	11,974 +114	+1%	+$2.8K	0.15%	77
2022 Q2	$276K	Buy	+11,860	New	+$300K	0.15%	78
2022 Q1	–	Sell	-7,889	Closed	-$225K	–	85
2021 Q4	$225K	Buy	+7,889	New	+$223K	0.12%	80

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

Exeter Financial's DFAC Position: Q3 2026 in Review

Exeter Financial increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.85% in Q3 2026, buying an estimated $13.7K and bringing the position to 36,005 shares worth $1.6M. The position accounts for 0.6% of the portfolio, ranked #51.

Exeter Financial first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Exeter Financial held 36,005 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.6M as of Q3 2026.
Exeter Financial bought 304 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $13.7K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.6% of Exeter Financial's portfolio in Q3 2026, its #51 holding.
Exeter Financial first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
529 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.