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

Financial Management Network’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	-7,700	Closed	-$340K	–	213
2026 Q2	$340K	Hold	7,700	–	–	0.05%	161
2026 Q1	$313K	Hold	7,700	–	–	0.05%	158
2025 Q4	$306K	Hold	7,700	–	–	0.05%	150
2025 Q3	$299K	Hold	7,700	–	–	0.05%	148
2025 Q2	$281K	Hold	7,700	–	–	0.05%	149
2025 Q1	$229K	Hold	7,700	–	–	0.05%	145
2024 Q4	$269K	Hold	7,700	–	–	0.06%	139
2024 Q3	$264K	Hold	7,700	–	–	0.06%	145
2024 Q2	$250K	Buy	+7,700	New	+$243K	0.06%	133

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

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

Financial Management Network's DFAC Position: Q3 2026 in Review

Financial Management Network sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2026, closing a stake of 7,700 shares — an estimated $340K sold.

Financial Management Network first reported a position in DFAC in Q2 2024 and held it in 9 quarters. The position peaked at $340K in Q2 2026. 728 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Financial Management Network reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Financial Management Network sold 7,700 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $340K.
Financial Management Network first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024 and held it in 9 quarters.
Financial Management Network's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $340K in Q2 2026.
728 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.