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

Great Waters 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	$12.7M	Sell	285,686 -4,426	-2%	-$199K	1.14%	11
2026 Q2	$12.9M	Sell	290,112 -4,452	-2%	-$190K	1.19%	11
2026 Q1	$11.4M	Sell	294,564 -6,287	-2%	-$253K	1.21%	11
2025 Q4	$11.9M	Buy	300,851 +1,619	+0.5%	+$63.2K	1.31%	11
2025 Q3	$11.5M	Sell	299,232 -8,273	-3%	-$309K	1.36%	11
2025 Q2	$11M	Sell	307,505 -21,728	-7%	-$725K	1.43%	11
2025 Q1	$10.9M	Sell	329,233 -16,609	-5%	-$577K	1.51%	11
2024 Q4	$12M	Sell	345,842 -3,715	-1%	-$131K	1.54%	11
2024 Q3	$12M	Sell	349,557 -14,930	-4%	-$493K	1.62%	12
2024 Q2	$11.8M	Sell	364,487 -3,198	-0.9%	-$101K	1.79%	12
2024 Q1	$11.7M	Sell	367,685 -15,781	-4%	-$476K	1.92%	11
2023 Q4	$11M	Sell	383,466 -26,664	-7%	-$722K	1.95%	11
2023 Q3	$10.7M	Sell	410,130 -18,068	-4%	-$493K	2.12%	11
2023 Q2	$11.6M	Sell	428,198 -10,351	-2%	-$267K	2.31%	11
2023 Q1	$11.2M	Sell	438,549 -5,495	-1%	-$139K	2.37%	11
2022 Q4	$11.3M	Buy	+444,044	New	+$10.8M	2.44%	11

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Great Waters Wealth Management's DFAC Position: Q3 2026 in Review

Great Waters Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.5% in Q3 2026, selling an estimated $199K and leaving 285,686 shares worth $12.7M. The position accounts for 1.14% of the portfolio, ranked #11.

Great Waters Wealth Management first reported a position in DFAC in Q4 2022 and has held it in 16 quarters since. The position peaked at $12.9M in Q2 2026. 686 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Great Waters Wealth Management held 285,686 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $12.7M as of Q3 2026.
Great Waters Wealth Management sold 4,426 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $199K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 1.14% of Great Waters Wealth Management's portfolio in Q3 2026, its #11 holding.
Great Waters Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
Great Waters Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $12.9M in Q2 2026.
686 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.