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

MATAURO’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	$416K	Buy	9,364 +20	+0.2%	+$900	0.05%	114
2026 Q2	$414K	Sell	9,344 -348	-4%	-$14.9K	0.05%	110
2026 Q1	$377K	Sell	9,692 -214	-2%	-$8.62K	0.05%	102
2025 Q4	$392K	Buy	9,906 +23	+0.2%	+$898	0.06%	109
2025 Q3	$381K	Sell	9,883 -58	-0.6%	-$2.16K	0.06%	115
2025 Q2	$356K	Sell	9,941 -189	-2%	-$6.3K	0.07%	101
2025 Q1	$334K	Buy	10,130 +3,389	+50%	+$118K	0.07%	95
2024 Q4	$233K	Buy	+6,741	New	+$237K	0.05%	102

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

MATAURO's DFAC Position: Q3 2026 in Review

MATAURO increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.21% in Q3 2026, buying an estimated $900 and bringing the position to 9,364 shares worth $416K. The position accounts for 0.05% of the portfolio, ranked #114.

MATAURO first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. 610 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

MATAURO held 9,364 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $416K as of Q3 2026.
MATAURO bought 20 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $900.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.05% of MATAURO's portfolio in Q3 2026, its #114 holding.
MATAURO 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.
610 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.