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

LAM 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	$1.32M	Buy	29,809 +3	+0%	+$135	0.67%	39
2026 Q2	$1.32M	Buy	29,806 +3	+0%	+$128	0.66%	39
2026 Q1	$1.16M	Buy	29,803 +3	+0%	+$121	0.64%	39
2025 Q4	$1.18M	Sell	29,800 -6,780	-19%	-$265K	0.68%	36
2025 Q3	$1.41M	Buy	36,580 +2,689	+8%	+$100K	0.87%	28
2025 Q2	$1.21M	Buy	33,891 +6	+0%	+$200	0.81%	31
2025 Q1	$1.12M	Hold	33,885	–	–	0.82%	34
2024 Q4	$1.17M	Buy	33,885 +3	+0%	+$106	0.84%	33
2024 Q3	$1.16M	Buy	33,882 +7	+0%	+$231	0.82%	33
2024 Q2	$1.09M	Hold	33,875	–	–	0.92%	29
2024 Q1	$1.08M	Buy	33,875 +2	+0%	+$60	0.88%	31
2023 Q4	$990K	Sell	33,873 -3,992	-11%	-$108K	0.9%	29
2023 Q3	$992K	Hold	37,865	–	–	0.97%	25
2023 Q2	$1.03M	Sell	37,865 -54	-0.1%	-$1.39K	0.96%	27
2023 Q1	$966K	Sell	37,919 -2,942	-7%	-$74.5K	0.95%	28
2022 Q4	$992K	Buy	+40,861	New	+$994K	1.02%	28

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

DecisionPoint Financial Mesa, Arizona $574M AUM 9.84% 1-Year Est. Return

Austin Asset Management Austin, Texas $747M AUM 16.97% 1-Year Est. Return

LAM Group's DFAC Position: Q3 2026 in Review

LAM Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.01% in Q3 2026, buying an estimated $135 and bringing the position to 29,809 shares worth $1.32M. The position accounts for 0.67% of the portfolio, ranked #39.

LAM Group first reported a position in DFAC in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.41M in Q3 2025. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

LAM Group held 29,809 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.32M as of Q3 2026.
LAM Group bought 3 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $135.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.67% of LAM Group's portfolio in Q3 2026, its #39 holding.
LAM Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
LAM Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.41M in Q3 2025.
529 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on LAM Group's 13F filing for Q3 2026, filed 26 Oct 2026.