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

Krilogy Financial’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	$8.95M	Buy	197,528 +62,707	+47%	+$2.82M	0.24%	74
2026 Q2	$5.98M	Buy	134,821 +3,095	+2%	+$132K	0.18%	94
2026 Q1	$5.47M	Sell	131,726 -30	-0%	-$1.21K	0.18%	96
2025 Q4	$5.38M	Sell	131,756 -786	-0.6%	-$30.7K	0.18%	89
2025 Q3	$5.15M	Buy	132,542 +8,032	+6%	+$300K	0.19%	85
2025 Q2	$4.46M	Buy	124,510 +108	+0.1%	+$3.6K	0.26%	84
2025 Q1	$4.1M	Buy	124,402 +114	+0.1%	+$3.96K	0.27%	80
2024 Q4	$4.3M	Sell	124,288 -57	-0%	-$2.01K	0.29%	71
2024 Q3	$4.26M	Sell	124,345 -8,787	-7%	-$290K	0.29%	77
2024 Q2	$4.29M	Buy	133,132 +18,351	+16%	+$579K	0.32%	62
2024 Q1	$3.67M	Buy	114,781 +92	+0.1%	+$2.78K	0.28%	85
2023 Q4	$3.35M	Buy	114,689 +157	+0.1%	+$4.25K	0.29%	79
2023 Q3	$3M	Sell	114,532 -210	-0.2%	-$5.73K	0.27%	80
2023 Q2	$3.12M	Buy	114,742 +115	+0.1%	+$2.96K	0.28%	82
2023 Q1	$2.92M	Buy	114,627 +11,575	+11%	+$293K	0.25%	86
2022 Q4	$2.5M	Buy	103,052 +17,634	+21%	+$429K	0.24%	70
2022 Q3	$1.9M	Buy	85,418 +139	+0.2%	+$3.41K	0.23%	72
2022 Q2	$1.99M	Buy	85,279 +2,133	+3%	+$54K	0.23%	69
2022 Q1	$2.29M	Buy	83,146 +79	+0.1%	+$2.16K	0.23%	60
2021 Q4	$2.41M	Sell	83,067 -555	-0.7%	-$15.7K	0.24%	66
2021 Q3	$2.22M	Sell	83,622 -2,907	-3%	-$79K	0.22%	67
2021 Q2	$2.34M	Buy	+86,529	New	+$2.3M	0.23%	66

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

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return

Krilogy Financial's DFAC Position: Q3 2026 in Review

Krilogy Financial increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 47% in Q3 2026, buying an estimated $2.82M and bringing the position to 197,528 shares worth $8.95M. The position accounts for 0.24% of the portfolio, ranked #74.

Krilogy Financial first reported a position in DFAC in Q2 2021 and has held it in 22 quarters since. 624 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Krilogy Financial held 197,528 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $8.95M as of Q3 2026.
Krilogy Financial bought 62,707 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.82M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.24% of Krilogy Financial's portfolio in Q3 2026, its #74 holding.
Krilogy Financial first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
624 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.