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

Geneos 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	$30.4M	Buy	683,661 +29,409	+4%	+$1.32M	0.57%	36
2026 Q2	$29M	Buy	654,252 +19,658	+3%	+$841K	0.59%	33
2026 Q1	$24.7M	Buy	634,594 +55,152	+10%	+$2.22M	0.57%	32
2025 Q4	$22.9M	Sell	579,442 -14,980	-3%	-$585K	0.56%	35
2025 Q3	$22.9M	Buy	594,422 +4,471	+0.8%	+$167K	0.58%	31
2025 Q2	$21.1M	Buy	589,951 +3,619	+0.6%	+$121K	0.52%	41
2025 Q1	$19.3M	Buy	586,332 +20,710	+4%	+$719K	0.65%	27
2024 Q4	$19.6M	Buy	565,622 +7,923	+1%	+$279K	0.69%	26
2024 Q3	$19.1M	Buy	557,699 +132,681	+31%	+$4.38M	0.73%	24
2024 Q2	$13.7M	Buy	425,018 +316,670	+292%	+$10M	0.61%	29
2024 Q1	$3.46M	Buy	108,348 +24,112	+29%	+$728K	0.16%	161
2023 Q4	$2.46M	Sell	84,236 -9,716	-10%	-$263K	0.12%	197
2023 Q3	$2.46M	Sell	93,952 -18,683	-17%	-$510K	0.13%	184
2023 Q2	$3.06M	Buy	112,635 +370	+0.3%	+$9.5K	0.16%	156
2023 Q1	$2.86M	Buy	+112,265	New	+$2.84M	0.17%	147
2022 Q2	–	Sell	-3,046	Closed	-$84K	–	2629
2022 Q1	$84K	Buy	+3,046	New	+$83.4K	﹤0.01%	1152

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

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

Geneos Wealth Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4.5% in Q3 2026, buying an estimated $1.32M and bringing the position to 683,661 shares worth $30.4M. The position accounts for 0.57% of the portfolio, ranked #36.

Geneos Wealth Management first reported a position in DFAC in Q1 2022 and has held it in 16 quarters since. 771 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Geneos Wealth Management held 683,661 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $30.4M as of Q3 2026.
Geneos Wealth Management bought 29,409 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.32M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.57% of Geneos Wealth Management's portfolio in Q3 2026, its #36 holding.
Geneos Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022 and has held it in 16 quarters since.
771 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.