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

Global Financial Private Client’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	–	Sell	-105,652	Closed	-$4.69M	–	242
2026 Q2	$4.69M	Buy	105,652 +38,732	+58%	+$1.66M	1.27%	16
2026 Q1	$2.6M	Buy	66,920 +51,376	+331%	+$2.07M	0.85%	26
2025 Q4	$615K	Buy	+15,544	New	+$607K	0.22%	124
2025 Q2	–	Sell	-340	Closed	-$11.2K	–	569
2025 Q1	$11.2K	Hold	340	–	–	﹤0.01%	557
2024 Q4	$11.8K	Buy	340 +210	+162%	+$7.4K	﹤0.01%	525
2024 Q3	$4.46K	Buy	130 +25	+24%	+$826	﹤0.01%	654
2024 Q2	$3.39K	Buy	+105	New	+$3.31K	﹤0.01%	537

Other funds holding DFAC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BWA

BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

PWM

Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return

Global Financial Private Client's DFAC Position: Q3 2026 in Review

Global Financial Private Client sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2026, closing a stake of 105,652 shares — an estimated $4.69M sold.

Global Financial Private Client first reported a position in DFAC in Q2 2024 and held it in 7 quarters. The position peaked at $4.69M in Q2 2026. 217 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Global Financial Private Client reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Global Financial Private Client sold 105,652 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $4.69M.
Global Financial Private Client first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024 and held it in 7 quarters.
Global Financial Private Client's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $4.69M in Q2 2026.
217 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Global Financial Private Client's 13F filing for Q3 2026, filed 15 Oct 2026.