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

Francis Financial’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	$1.27M	Sell	28,502 -190	-0.7%	-$8.55K	0.2%	48
2026 Q2	$1.27M	Sell	28,692 -1,983	-6%	-$84.8K	0.21%	47
2026 Q1	$1.19M	Sell	30,675 -2,220	-7%	-$89.4K	0.22%	44
2025 Q4	$1.3M	Buy	32,895 +18,019	+121%	+$703K	0.25%	44
2025 Q3	$574K	Hold	14,876	–	–	0.1%	66
2025 Q2	$533K	Hold	14,876	–	–	0.12%	56
2025 Q1	$491K	Hold	14,876	–	–	0.12%	52
2024 Q4	$515K	Sell	14,876 -4,851	-25%	-$171K	0.13%	54
2024 Q3	$676K	Hold	19,727	–	–	0.18%	42
2024 Q2	$636K	Buy	+19,727	New	+$622K	0.19%	40

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

Monograph Wealth Advisors Manhattan Beach, California $1.29B AUM 15.38% 1-Year Est. Return

Francis Financial's DFAC Position: Q3 2026 in Review

Francis Financial reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.66% in Q3 2026, selling an estimated $8.55K and leaving 28,502 shares worth $1.27M. The position accounts for 0.2% of the portfolio, ranked #48.

Francis Financial first reported a position in DFAC in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.3M in Q4 2025. 800 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Francis Financial held 28,502 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.27M as of Q3 2026.
Francis Financial sold 190 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $8.55K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.2% of Francis Financial's portfolio in Q3 2026, its #48 holding.
Francis Financial first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024 and has held it in 10 quarters since.
Francis Financial's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.3M in Q4 2025.
800 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Francis Financial's 13F filing for Q3 2026, filed 9 Nov 2026.