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

Golden State 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	$210K	Hold	4,734	–	–	0.02%	387
2026 Q2	$210K	Hold	4,734	–	–	0.02%	410
2026 Q1	$184K	Sell	4,734 -5,549	-54%	-$224K	0.02%	395
2025 Q4	$407K	Sell	10,283 -2,259	-18%	-$88.2K	0.04%	286
2025 Q3	$484K	Sell	12,542 -107	-0.8%	-$3.99K	0.05%	248
2025 Q2	$453K	Sell	12,649 -10,755	-46%	-$359K	0.06%	249
2025 Q1	$772K	Buy	23,404 +4,815	+26%	+$167K	0.11%	152
2024 Q4	$643K	Buy	+18,589	New	+$655K	0.1%	168
2022 Q1	–	Sell	-34,669	Closed	-$1M	–	318
2021 Q4	$1M	Buy	34,669 +4,492	+15%	+$127K	0.17%	128
2021 Q3	$802K	Hold	30,177	–	–	0.17%	113
2021 Q2	$814K	Buy	+30,177	New	+$802K	0.18%	112

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

Golden State Wealth Management's DFAC Position: Q3 2026 in Review

Golden State Wealth Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 4,734 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #387.

Golden State Wealth Management first reported a position in DFAC in Q2 2021 and has held it in 11 quarters since. The position peaked at $1M in Q4 2021. 728 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Golden State Wealth Management held 4,734 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $210K as of Q3 2026.
Golden State Wealth Management 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 0.02% of Golden State Wealth Management's portfolio in Q3 2026, its #387 holding.
Golden State Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 11 quarters since.
Golden State Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1M in Q4 2021.
728 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Golden State Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.