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

First 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	-168,239	Closed	-$7.46M	–	89
2026 Q2	$7.46M	Buy	168,239 +11,588	+7%	+$496K	5.39%	3
2026 Q1	$6.09M	Buy	156,651 +2,228	+1%	+$89.8K	4.97%	5
2025 Q4	$6.11M	Sell	154,423 -7,466	-5%	-$291K	5.2%	3
2025 Q3	$6.24M	Buy	161,889 +3,181	+2%	+$119K	5.41%	3
2025 Q2	$5.69M	Buy	158,708 +13,064	+9%	+$436K	5.56%	3
2025 Q1	$4.8M	Buy	145,644 +5,844	+4%	+$203K	5.44%	5
2024 Q4	$4.84M	Buy	+139,800	New	+$4.92M	5.35%	5

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

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

First Financial Group sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2026, closing a stake of 168,239 shares — an estimated $7.46M sold.

First Financial Group first reported a position in DFAC in Q4 2024 and held it in 7 quarters. The position peaked at $7.46M in Q2 2026. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

First 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.
First Financial Group sold 168,239 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $7.46M.
First Financial Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and held it in 7 quarters.
First Financial Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $7.46M in Q2 2026.
529 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on First Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.