M Wealth Management LLC’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

M Wealth Management LLC’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	$5.05M	Sell	113,635 -728	-0.6%	-$32.8K	3.89%	5
2026 Q2	$5.07M	Sell	114,363 -1,043	-0.9%	-$44.6K	3.98%	6
2026 Q1	$4.48M	Sell	115,406 -1,243	-1%	-$50.1K	3.78%	7
2025 Q4	$4.62M	Sell	116,649 -9,680	-8%	-$378K	4.02%	6
2025 Q3	$4.87M	Sell	126,329 -7,288	-5%	-$272K	4.28%	6
2025 Q2	$4.79M	Sell	133,617 -7,957	-6%	-$265K	4.42%	7
2025 Q1	$4.67M	Sell	141,574 -7,240	-5%	-$251K	4.35%	7
2024 Q4	$5.15M	Buy	+148,814	New	+$5.24M	4.7%	6

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

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

BWA

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

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

BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $416M AUM 15.31% 1-Year Est. Return

M Wealth Management LLC's DFAC Position: Q3 2026 in Review

M Wealth Management LLC reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.64% in Q3 2026, selling an estimated $32.8K and leaving 113,635 shares worth $5.05M. The position accounts for 3.89% of the portfolio, ranked #5.

M Wealth Management LLC first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.15M in Q4 2024. 263 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

M Wealth Management LLC held 113,635 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $5.05M as of Q3 2026.
M Wealth Management LLC sold 728 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $32.8K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 3.89% of M Wealth Management LLC's portfolio in Q3 2026, its #5 holding.
M Wealth Management LLC first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
M Wealth Management LLC's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $5.15M in Q4 2024.
263 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on M Wealth Management LLC's 13F filing for Q3 2026, filed 14 Oct 2026.