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

Fiduciary Financial 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	–	Sell	-896,427	Closed	-$39.8M	–	400
2026 Q2	$39.8M	Buy	896,427 +98,405	+12%	+$4.21M	4.51%	4
2026 Q1	$31M	Buy	798,022 +48,290	+6%	+$1.95M	4.11%	5
2025 Q4	$29.7M	Buy	749,732 +36,568	+5%	+$1.43M	4.19%	4
2025 Q3	$27.5M	Buy	713,164 +36,671	+5%	+$1.37M	4.35%	4
2025 Q2	$24.4M	Buy	676,493 +41,742	+7%	+$1.39M	4.41%	4
2025 Q1	$19.4M	Buy	634,751 +34,895	+6%	+$1.21M	4.23%	3
2024 Q4	$20.6M	Buy	599,856 +17,789	+3%	+$626K	4.48%	4
2024 Q3	$19.9M	Buy	582,067 +57,640	+11%	+$1.9M	4.57%	3
2024 Q2	$17.8M	Buy	+524,427	New	+$16.5M	4.29%	3

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

Fiduciary Financial Group's DFAC Position: Q3 2026 in Review

Fiduciary Financial Group sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2026, closing a stake of 896,427 shares — an estimated $39.8M sold.

Fiduciary Financial Group first reported a position in DFAC in Q2 2024 and held it in 9 quarters. The position peaked at $39.8M in Q2 2026. 508 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Fiduciary Financial Group reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Fiduciary Financial Group sold 896,427 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $39.8M.
Fiduciary Financial Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024 and held it in 9 quarters.
Fiduciary Financial Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $39.8M in Q2 2026.
508 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Fiduciary Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.