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

Forteris Wealth Management’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	$4.21M	Sell	94,806 -1,042	-1%	-$46.9K	3.48%	7
2026 Q2	$4.25M	Buy	95,848 +425	+0.4%	+$18.2K	3.48%	7
2026 Q1	$3.71M	Sell	95,423 -3,838	-4%	-$155K	3.55%	7
2025 Q4	$3.93M	Buy	+99,261	New	+$3.87M	3.87%	6

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

Forteris Wealth Management's DFAC Position: Q3 2026 in Review

Forteris Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.1% in Q3 2026, selling an estimated $46.9K and leaving 94,806 shares worth $4.21M. The position accounts for 3.48% of the portfolio, ranked #7.

Forteris Wealth Management first reported a position in DFAC in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.25M in Q2 2026. 728 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Forteris Wealth Management held 94,806 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $4.21M as of Q3 2026.
Forteris Wealth Management sold 1,042 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $46.9K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 3.48% of Forteris Wealth Management's portfolio in Q3 2026, its #7 holding.
Forteris Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
Forteris Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $4.25M 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 Forteris Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.