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

Fairman Group’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	$474K	Hold	10,674	–	–	0.34%	41
2026 Q2	$474K	Hold	10,674	–	–	0.37%	39
2026 Q1	$415K	Buy	10,674 +27	+0.3%	+$1.09K	0.35%	37
2025 Q4	$422K	Buy	10,647 +24	+0.2%	+$937	0.34%	37
2025 Q3	$410K	Buy	10,623 +30	+0.3%	+$1.12K	0.33%	35
2025 Q2	$380K	Buy	10,593 +31	+0.3%	+$1.03K	0.31%	35
2025 Q1	$364K	Buy	10,562 +26	+0.2%	+$903	0.33%	36
2024 Q4	$364K	Buy	10,536 +31	+0.3%	+$1.09K	0.3%	36
2024 Q3	$360K	Buy	10,505 +29	+0.3%	+$958	0.33%	34
2024 Q2	$338K	Buy	10,476 +31	+0.3%	+$978	0.34%	34
2024 Q1	$334K	Buy	10,445 +21	+0.2%	+$634	0.32%	32
2023 Q4	$305K	Buy	+10,424	New	+$282K	0.29%	32

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

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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

JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return

Fairman Group's DFAC Position: Q3 2026 in Review

Fairman Group held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 10,674 shares worth $474K. The position accounts for 0.34% of the portfolio, ranked #41.

Fairman Group first reported a position in DFAC in Q4 2023 and has held it in 12 quarters since. 642 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Fairman Group held 10,674 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $474K as of Q3 2026.
Fairman Group left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.34% of Fairman Group's portfolio in Q3 2026, its #41 holding.
Fairman Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
642 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.