Investmark Advisory Group
DFAC icon

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

Investmark Advisory 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 		$13.1M Buy
295,378
+76,895
+35% +$3.46M 4.26% 4
2026
Q2 		$9.7M Sell
218,483
-1,409
-0.6% -$60.3K 3.68% 4
2026
Q1 		$8.55M Buy
219,892
+240
+0.1% +$9.7K 3.66% 4
2025
Q4 		$8.7M Sell
219,652
-1,733
-0.8% -$67.6K 3.7% 5
2025
Q3 		$8.54M Sell
221,385
-719
-0.3% -$26.8K 3.7% 5
2025
Q2 		$7.96M Sell
222,104
-41,389
-16% -$1.38M 3.73% 6
2025
Q1 		$8.69M Sell
263,493
-870
-0.3% -$30.2K 4.29% 4
2024
Q4 		$9.14M Buy
264,363
+28,605
+12% +$1.01M 4.48% 4
2024
Q3 		$8.08M Sell
235,758
-1,178
-0.5% -$38.9K 3.93% 5
2024
Q2 		$7.64M Sell
236,936
-3,496
-1% -$110K 4.07% 4
2024
Q1 		$7.68M Sell
240,432
-1,426
-0.6% -$43K 4.21% 4
2023
Q4 		$7.07M Buy
241,858
+5,307
+2% +$144K 4.15% 4
2023
Q3 		$6.2M Buy
236,551
+2,418
+1% +$66K 4.2% 4
2023
Q2 		$6.36M Buy
234,133
+45,854
+24% +$1.18M 4.24% 4
2023
Q1 		$4.8M Sell
188,279
-38,212
-17% -$968K 3.52% 4
2022
Q4 		$5.5M Sell
226,491
-1,442
-0.6% -$35.1K 4.08% 4
2022
Q3 		$5.07M Buy
227,933
+16
+0% +$393 4.55% 4
2022
Q2 		$5.31M Sell
227,917
-5,293
-2% -$134K 5.25% 4
2022
Q1 		$6.43M Sell
233,210
-1,305
-0.6% -$35.7K 6.63% 3
2021
Q4 		$6.79M Buy
+234,515
New +$6.62M 6.35% 3

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
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 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
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
DecisionPoint Financial
DecisionPoint Financial Mesa, Arizona $574M AUM 9.84% 1-Year Est. Return
Austin Asset Management
Austin Asset Management Austin, Texas $747M AUM 16.97% 1-Year Est. Return

Investmark Advisory Group's DFAC Position: Q3 2026 in Review

Investmark Advisory Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 35% in Q3 2026, buying an estimated $3.46M and bringing the position to 295,378 shares worth $13.1M. The position accounts for 4.26% of the portfolio, ranked #4.

Investmark Advisory Group first reported a position in DFAC in Q4 2021 and has held it in 20 quarters since. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • Investmark Advisory Group held 295,378 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $13.1M as of Q3 2026.
  • Investmark Advisory Group bought 76,895 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $3.46M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 4.26% of Investmark Advisory Group's portfolio in Q3 2026, its #4 holding.
  • Investmark Advisory 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.
  • 529 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Investmark Advisory Group's 13F filing for Q3 2026, filed 27 Oct 2026.