Helen Stephens Group
DFAC icon

Helen Stephens Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Helen Stephens 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
2026
Q3 		$34.9M Buy
786,187
+7,615
+1% +$343K 5.57% 7
2026
Q2 		$34.5M Sell
778,572
-3,716
-0.5% -$159K 5.87% 7
2026
Q1 		$30.4M Buy
782,288
+73,605
+10% +$2.97M 6.07% 7
2025
Q4 		$28.1M Sell
708,683
-35,825
-5% -$1.4M 5.89% 7
2025
Q3 		$28.7M Sell
744,508
-8,386
-1% -$313K 6.38% 7
2025
Q2 		$27M Sell
752,894
-21,698
-3% -$724K 6.69% 5
2025
Q1 		$25.6M Sell
774,592
-6,233
-0.8% -$216K 7.23% 5
2024
Q4 		$27M Sell
780,825
-747,439
-49% -$26.3M 8% 4
2024
Q3 		$52.4M Buy
1,528,264
+114,933
+8% +$3.8M 15.91% 1
2024
Q2 		$45.6M Buy
1,413,331
+110,584
+8% +$3.49M 15.75% 1
2024
Q1 		$41.6M Buy
1,302,747
+206,100
+19% +$6.22M 16.07% 1
2023
Q4 		$32.1M Buy
1,096,647
+95,149
+10% +$2.57M 14.36% 1
2023
Q3 		$26.2M Buy
1,001,498
+27,267
+3% +$744K 13.57% 1
2023
Q2 		$26.5M Buy
974,231
+56,985
+6% +$1.47M 13.37% 1
2023
Q1 		$23.4M Buy
917,246
+117,849
+15% +$2.99M 12.14% 1
2022
Q4 		$19.4M Buy
799,397
+140,317
+21% +$3.41M 11.58% 1
2022
Q3 		$14.7M Sell
659,080
-79,854
-11% -$1.96M 10.27% 1
2022
Q2 		$17.2M Buy
738,934
+50,643
+7% +$1.28M 12.21% 1
2022
Q1 		$19M Buy
688,291
+194,351
+39% +$5.32M 13.09% 2
2021
Q4 		$14.3M Buy
+493,940
New +$13.9M 11.47% 2

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
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
McGlone Suttner Wealth Management
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
B
BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return
Discipline Wealth Solutions
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

Helen Stephens Group's DFAC Position: Q3 2026 in Review

Helen Stephens Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.98% in Q3 2026, buying an estimated $343K and bringing the position to 786,187 shares worth $34.9M. The position accounts for 5.57% of the portfolio, ranked #7.

Helen Stephens Group first reported a position in DFAC in Q4 2021 and has held it in 20 quarters since. The position peaked at $52.4M in Q3 2024. 240 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • Helen Stephens Group held 786,187 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $34.9M as of Q3 2026.
  • Helen Stephens Group bought 7,615 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $343K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 5.57% of Helen Stephens Group's portfolio in Q3 2026, its #7 holding.
  • Helen Stephens Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
  • Helen Stephens Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $52.4M in Q3 2024.
  • 240 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Helen Stephens Group's 13F filing for Q3 2026, filed 14 Oct 2026.