Great Lakes Retirement
DFAC icon

Great Lakes Retirement’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Great Lakes Retirement’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
-145,663
Closed -$6.46M – 224
2026
Q2 		$6.46M Sell
145,663
-550
-0.4% -$23.5K 0.57% 47
2026
Q1 		$5.68M Sell
146,213
-159,037
-52% -$6.41M 0.59% 39
2025
Q4 		$12.1M Sell
305,250
-3,868
-1% -$151K 1.26% 22
2025
Q3 		$11.9M Buy
309,118
+8,907
+3% +$332K 1.3% 20
2025
Q2 		$10.8M Buy
300,211
+7
+0% +$234 1.27% 18
2025
Q1 		$9.9M Buy
300,204
+6,863
+2% +$238K 1.3% 21
2024
Q4 		$10.1M Sell
293,341
-9,266
-3% -$326K 1.31% 20
2024
Q3 		$10.4M Buy
302,607
+1,435
+0.5% +$47.4K 1.33% 20
2024
Q2 		$9.7M Sell
301,172
-19,621
-6% -$619K 1.33% 20
2024
Q1 		$10.2M Sell
320,793
-6,483
-2% -$196K 1.52% 18
2023
Q4 		$9.6M Sell
327,276
-56,976
-15% -$1.54M 1.58% 16
2023
Q3 		$10.1M Sell
384,252
-16,497
-4% -$450K 1.81% 14
2023
Q2 		$10.9M Buy
+400,749
New +$10.3M 1.92% 14

Other funds holding DFAC

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
SJS Investment Consulting
SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
JFS Wealth Advisors
JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return

Great Lakes Retirement's DFAC Position: Q3 2026 in Review

Great Lakes Retirement sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2026, closing a stake of 145,663 shares — an estimated $6.46M sold.

Great Lakes Retirement first reported a position in DFAC in Q2 2023 and held it in 13 quarters. The position peaked at $12.1M in Q4 2025. 617 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • Great Lakes Retirement reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Great Lakes Retirement sold 145,663 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $6.46M.
  • Great Lakes Retirement first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2023 and held it in 13 quarters.
  • Great Lakes Retirement's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $12.1M in Q4 2025.
  • 617 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Great Lakes Retirement's 13F filing for Q3 2026, filed 26 Oct 2026.