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

Foster 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	$387K	Hold	8,715	–	–	0.01%	207
2026 Q2	$387K	Sell	8,715 -6,406	-42%	-$274K	0.01%	213
2026 Q1	$588K	Buy	15,121 +7,553	+100%	+$304K	0.02%	153
2025 Q4	$300K	Sell	7,568 -108	-1%	-$4.22K	0.01%	212
2025 Q3	$296K	Sell	7,676 -118	-2%	-$4.4K	0.01%	205
2025 Q2	$279K	Sell	7,794 -695	-8%	-$23.2K	0.01%	205
2025 Q1	$280K	Sell	8,489 -174	-2%	-$6.04K	0.01%	167
2024 Q4	$300K	Sell	8,663 -1,129	-12%	-$39.8K	0.01%	151
2024 Q3	$336K	Buy	9,792 +744	+8%	+$24.6K	0.01%	151
2024 Q2	$292K	Sell	9,048 -7,436	-45%	-$234K	0.01%	164
2024 Q1	$527K	Sell	16,484 -2,634	-14%	-$79.5K	0.03%	117
2023 Q4	$501K	Hold	19,118	–	–	0.03%	107
2023 Q3	$501K	Sell	19,118 -254	-1%	-$6.93K	0.03%	107
2023 Q2	$526K	Sell	19,372 -63	-0.3%	-$1.62K	0.03%	104
2023 Q1	$495K	Sell	19,435 -135	-0.7%	-$3.42K	0.03%	105
2022 Q4	$475K	Sell	19,570 -884	-4%	-$21.5K	0.04%	99
2022 Q3	$455K	Sell	20,454 -301	-1%	-$7.39K	0.04%	95
2022 Q2	$484K	Sell	20,755 -59,992	-74%	-$1.52M	0.03%	99
2022 Q1	$2.23M	Sell	80,747 -454	-0.6%	-$12.4K	0.18%	35
2021 Q4	$2.35M	Sell	81,201 -705	-0.9%	-$19.9K	0.2%	31
2021 Q3	$2.18M	Buy	81,906 +1	+0%	+$27	0.21%	30
2021 Q2	$2.21M	Buy	+81,905	New	+$2.18M	0.25%	25

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

Foster Group's DFAC Position: Q3 2026 in Review

Foster Group held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 8,715 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #207.

Foster Group first reported a position in DFAC in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.35M in Q4 2021. 738 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Foster Group held 8,715 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $387K as of Q3 2026.
Foster Group left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.01% of Foster Group's portfolio in Q3 2026, its #207 holding.
Foster Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Foster Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $2.35M in Q4 2021.
738 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

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