Innealta Capital’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Innealta Capital’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	-6,452	Closed	-$249K	–	90
2025 Q3	$249K	Hold	6,452	–	–	0.12%	77
2025 Q2	$231K	Hold	6,452	–	–	0.12%	82
2025 Q1	$213K	Hold	6,452	–	–	0.12%	92
2024 Q4	$223K	Hold	6,452	–	–	0.11%	94
2024 Q3	$221K	Hold	6,452	–	–	0.09%	118
2024 Q2	$208K	Buy	+6,452	New	+$203K	0.07%	117

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Innealta Capital's DFAC Position: Q4 2025 in Review

Innealta Capital sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q4 2025, closing a stake of 6,452 shares — an estimated $249K sold.

Innealta Capital first reported a position in DFAC in Q2 2024 and held it in 6 quarters. The position peaked at $249K in Q3 2025. 1,160 funds tracked by Wall St. Rank hold DFAC as of Q4 2025.

Innealta Capital reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
Innealta Capital sold 6,452 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q4 2025, an estimated $249K.
Innealta Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024 and held it in 6 quarters.
Innealta Capital's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $249K 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 Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.