Keudell/Morrison Wealth Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Keudell/Morrison 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	$30.5M	Buy	685,337 +19,263	+3%	+$867K	5.42%	3
2026 Q2	$29.5M	Sell	666,074 -32,203	-5%	-$1.38M	5.58%	3
2026 Q1	$27.1M	Buy	698,277 +246,152	+54%	+$9.9M	5.55%	3
2025 Q4	$17.9M	Buy	+452,125	New	+$17.6M	3.76%	5
2025 Q2	$15.7M	Buy	437,749 +90,223	+26%	+$3.01M	3.48%	6
2025 Q1	$11.5M	Sell	347,526 -62,682	-15%	-$2.18M	2.7%	10
2024 Q4	$14.2M	Sell	410,208 -1,719	-0.4%	-$60.5K	3.7%	7
2024 Q3	$14.1M	Sell	411,927 -72,823	-15%	-$2.41M	3.83%	7
2024 Q2	$15.6M	Buy	484,750 +23,225	+5%	+$732K	4.57%	4
2024 Q1	$14.7M	Sell	461,525 -15,041	-3%	-$454K	4.46%	3
2023 Q4	$13.9M	Sell	476,566 -10,449	-2%	-$283K	4.6%	3
2023 Q3	$12.8M	Sell	487,015 -57,097	-10%	-$1.56M	3.89%	5
2023 Q2	$14.8M	Sell	544,112 -17,924	-3%	-$462K	4.26%	4
2023 Q1	$14.3M	Sell	562,036 -14,036	-2%	-$356K	4.22%	4
2022 Q4	$14M	Sell	576,072 -574,440	-50%	-$14M	4.49%	4
2022 Q3	$25.6M	Sell	1,150,512 -49,721	-4%	-$1.22M	9.57%	1
2022 Q2	$28M	Sell	1,200,233 -112,946	-9%	-$2.86M	10.16%	1
2022 Q1	$36.2M	Sell	1,313,179 -391,109	-23%	-$10.7M	15.14%	1
2021 Q4	$49.4M	Buy	+1,704,288	New	+$48.1M	19.49%	1

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

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

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Onyx Financial Advisors Idaho Falls, Idaho $280M AUM 12.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

Core Wealth Management Jupiter, Florida $336M AUM 9.15% 1-Year Est. Return

Keudell/Morrison Wealth Management's DFAC Position: Q3 2026 in Review

Keudell/Morrison Wealth Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.9% in Q3 2026, buying an estimated $867K and bringing the position to 685,337 shares worth $30.5M. The position accounts for 5.42% of the portfolio, ranked #3.

Keudell/Morrison Wealth Management first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $49.4M in Q4 2021. 360 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Keudell/Morrison Wealth Management held 685,337 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $30.5M as of Q3 2026.
Keudell/Morrison Wealth Management bought 19,263 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $867K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 5.42% of Keudell/Morrison Wealth Management's portfolio in Q3 2026, its #3 holding.
Keudell/Morrison Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
Keudell/Morrison Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $49.4M in Q4 2021.
360 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.