Forum Financial Management
DFAC icon

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

Forum Financial 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 		$1.9B Buy
42,841,242
+246,701
+0.6% +$11.1M 24.74% 1
2026
Q2 		$1.89B Buy
42,594,541
+265,898
+0.6% +$11.4M 24.27% 1
2026
Q1 		$1.64B Buy
42,328,643
+1,259,943
+3% +$50.8M 23.27% 1
2025
Q4 		$1.63B Buy
41,068,700
+1,029,990
+3% +$40.2M 21.15% 1
2025
Q3 		$1.54B Buy
40,038,710
+1,142,049
+3% +$42.6M 21.13% 1
2025
Q2 		$1.39B Buy
38,896,661
+1,100,537
+3% +$36.7M 21.21% 1
2025
Q1 		$1.25B Buy
37,796,124
+220,622
+0.6% +$7.66M 20.64% 1
2024
Q4 		$1.3B Sell
37,575,502
-4,947
-0% -$174K 21.53% 1
2024
Q3 		$1.29B Buy
37,580,449
+250,182
+0.7% +$8.26M 21.44% 1
2024
Q2 		$1.2B Sell
37,330,267
-2,116,796
-5% -$66.8M 21.78% 1
2024
Q1 		$1.26B Sell
39,447,063
-921,623
-2% -$27.8M 21.54% 1
2023
Q4 		$1.18B Buy
40,368,686
+994,515
+3% +$26.9M 22.23% 1
2023
Q3 		$1.03B Buy
39,374,171
+225,134
+0.6% +$6.14M 22.81% 1
2023
Q2 		$1.06B Buy
39,149,037
+5,099,553
+15% +$131M 23.81% 1
2023
Q1 		$868M Buy
34,049,484
+1,540,955
+5% +$39M 25.08% 1
2022
Q4 		$789M Buy
32,508,529
+947,671
+3% +$23.1M 26% 1
2022
Q3 		$702M Buy
31,560,858
+1,342,297
+4% +$33M 33.84% 1
2022
Q2 		$704M Buy
30,218,561
+2,031,721
+7% +$51.4M 35.46% 1
2022
Q1 		$777M Buy
28,186,840
+3,102,524
+12% +$84.9M 37.51% 1
2021
Q4 		$727M Buy
+25,084,316
New +$708M 37.38% 1

Other funds holding DFAC

Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
McGlone Suttner Wealth Management
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
Onyx Financial Advisors
Onyx Financial Advisors Idaho Falls, Idaho $280M AUM 12.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BCU Wealth Advisors
BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Conrad Siegel Investment Advisors
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
Core Wealth Management
Core Wealth Management Jupiter, Florida $336M AUM 9.15% 1-Year Est. Return
BetterWealth
BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return

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

Forum Financial Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.58% in Q3 2026, buying an estimated $11.1M and bringing the position to 42,841,242 shares worth $1.9B. The position accounts for 24.74% of the portfolio, ranked #1.

Forum Financial Management first reported a position in DFAC in Q4 2021 and has held it in 20 quarters since. 360 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • Forum Financial Management held 42,841,242 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.9B as of Q3 2026.
  • Forum Financial Management bought 246,701 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $11.1M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 24.74% of Forum Financial Management's portfolio in Q3 2026, its #1 holding.
  • Forum Financial Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
  • 360 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Forum Financial Management's 13F filing for Q3 2026, filed 16 Oct 2026.