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

GPS Wealth Strategies 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
2025
Q4 		– Sell
-13,263
Closed -$512K – 793
2025
Q3 		$512K Buy
13,263
+81
+0.6% +$3.02K 0.05% 189
2025
Q2 		$472K Buy
13,182
+62
+0.5% +$2.07K 0.05% 188
2025
Q1 		$433K Buy
13,120
+86
+0.7% +$2.98K 0.06% 193
2024
Q4 		$451K Buy
13,034
+181
+1% +$6.37K 0.06% 183
2024
Q3 		$441K Buy
12,853
+2,329
+22% +$76.9K 0.06% 198
2024
Q2 		$339K Buy
10,524
+97
+0.9% +$3.06K 0.05% 196
2024
Q1 		$333K Buy
10,427
+100
+1% +$3.02K 0.05% 192
2023
Q4 		$302K Buy
10,327
+109
+1% +$2.95K 0.06% 203
2023
Q3 		$268K Buy
10,218
+109
+1% +$2.98K 0.05% 206
2023
Q2 		$274K Buy
10,109
+117
+1% +$3.02K 0.05% 209
2023
Q1 		$255K Buy
+9,992
New +$253K 0.05% 207
2022
Q4 		– Sell
-9,199
Closed -$205K – 347
2022
Q3 		$205K Buy
9,199
+121
+1% +$2.97K 0.05% 206
2022
Q2 		$212K Buy
+9,078
New +$230K 0.05% 200
2022
Q1 		– Sell
-9,967
Closed -$289K – 1056
2021
Q4 		$289K Buy
9,967
+1,264
+15% +$35.7K 0.06% 171
2021
Q3 		$231K Buy
8,703
+1,980
+29% +$53.8K 0.06% 187
2021
Q2 		$181K Buy
+6,723
New +$179K 0.05% 221

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

GPS Wealth Strategies Group's DFAC Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q4 2025, closing a stake of 13,263 shares — an estimated $512K sold.

GPS Wealth Strategies Group first reported a position in DFAC in Q2 2021 and held it in 16 quarters. The position peaked at $512K in Q3 2025. 1,160 funds tracked by Wall St. Rank hold DFAC as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 13,263 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q4 2025, an estimated $512K.
  • GPS Wealth Strategies Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and held it in 16 quarters.
  • GPS Wealth Strategies Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $512K in Q3 2025.
  • 1,160 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.