Marotta Asset Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Marotta Asset 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	$453K	Sell	10,186 -6	-0.1%	-$270	0.08%	68
2026 Q2	$451K	Sell	10,192 -10	-0.1%	-$428	0.08%	72
2026 Q1	$399K	Sell	10,202 -8	-0.1%	-$322	0.07%	73
2025 Q4	$404K	Hold	10,210	–	–	0.07%	73
2025 Q3	$395K	Hold	10,210	–	–	0.07%	72
2025 Q2	$366K	Buy	10,210 +31	+0.3%	+$1.03K	0.07%	76
2025 Q1	$349K	Hold	10,179	–	–	0.07%	89
2024 Q4	$352K	Hold	10,179	–	–	0.07%	88
2024 Q3	$349K	Hold	10,179	–	–	0.07%	89
2024 Q2	$328K	Hold	10,179	–	–	0.07%	91
2024 Q1	$325K	Hold	10,179	–	–	0.07%	88
2023 Q4	$298K	Hold	10,179	–	–	0.06%	89
2023 Q3	$267K	Hold	10,179	–	–	0.06%	95
2023 Q2	$276K	Buy	+10,179	New	+$262K	0.06%	91
2022 Q4	$247K	Hold	10,179	–	–	0.06%	93
2022 Q3	$226K	Buy	+10,179	New	+$250K	0.06%	95
2022 Q2	–	Sell	-10,179	Closed	-$281K	–	114
2022 Q1	$281K	Hold	10,179	–	–	0.07%	95
2021 Q4	$295K	Hold	10,179	–	–	0.07%	87
2021 Q3	$270K	Buy	+10,179	New	+$277K	0.07%	86

Other funds holding DFAC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

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

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

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

Geometric Wealth Advisors Washington, District of Columbia $949M AUM 15.64% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

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

Marotta Asset Management's DFAC Position: Q3 2026 in Review

Marotta Asset Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.06% in Q3 2026, selling an estimated $270 and leaving 10,186 shares worth $453K. The position accounts for 0.08% of the portfolio, ranked #68.

Marotta Asset Management first reported a position in DFAC in Q3 2021 and has held it in 19 quarters since. 934 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Marotta Asset Management held 10,186 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $453K as of Q3 2026.
Marotta Asset Management sold 6 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $270.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.08% of Marotta Asset Management's portfolio in Q3 2026, its #68 holding.
Marotta Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and has held it in 19 quarters since.
934 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.