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Kozak & Associates’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Kozak & Associates’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
-347
Closed -$13.2K – 434
2025
Q3 		$13.2K Buy
+347
New +$12.9K ﹤0.01% 230

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
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
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
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
Envestnet Asset Management
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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Kozak & Associates's DFAC Position: Q4 2025 in Review

Kozak & Associates sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q4 2025, closing a stake of 347 shares — an estimated $13.2K sold.

Kozak & Associates first reported a position in DFAC in Q3 2025 and held it in 1 quarter. The position peaked at $13.2K in Q3 2025. 1,160 funds tracked by Wall St. Rank hold DFAC as of Q4 2025.

  • Kozak & Associates reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
  • Kozak & Associates sold 347 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q4 2025, an estimated $13.2K.
  • Kozak & Associates first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2025 and held it in 1 quarter.
  • Kozak & Associates's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $13.2K 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 Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.