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

Mather 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	$28.4M	Sell	639,946 -16,399	-2%	-$738K	0.24%	50
2026 Q2	$29.1M	Sell	656,345 -61,706	-9%	-$2.64M	0.25%	48
2026 Q1	$27.9M	Sell	718,051 -8,331	-1%	-$336K	0.28%	45
2025 Q4	$28.8M	Sell	726,382 -7,651	-1%	-$299K	0.3%	44
2025 Q3	$28.3M	Sell	734,033 -58,332	-7%	-$2.18M	0.29%	44
2025 Q2	$28.4M	Sell	792,365 -40,563	-5%	-$1.35M	0.3%	42
2025 Q1	$27.5M	Sell	832,928 -14,520	-2%	-$504K	0.32%	39
2024 Q4	$29.3M	Sell	847,448 -27,172	-3%	-$957K	0.38%	35
2024 Q3	$30M	Sell	874,620 -46,044	-5%	-$1.52M	0.39%	36
2024 Q2	$29.4M	Sell	920,664 -12,998	-1%	-$410K	0.36%	34
2024 Q1	$27.3M	Hold	933,662	–	–	0.43%	29
2023 Q4	$27.3M	Sell	933,662 -19,378	-2%	-$524K	0.43%	29
2023 Q3	$25M	Sell	953,040 -2,883	-0.3%	-$78.7K	0.44%	29
2023 Q2	$26M	Buy	955,923 +25,810	+3%	+$665K	0.41%	29
2023 Q1	$23.7M	Buy	930,113 +42,748	+5%	+$1.08M	0.42%	28
2022 Q4	$21.5M	Sell	887,365 -5,662	-0.6%	-$138K	0.41%	29
2022 Q3	$19.9M	Sell	893,027 -12,634	-1%	-$310K	0.43%	29
2022 Q2	$21.1M	Buy	905,661 +41,380	+5%	+$1.05M	0.48%	25
2022 Q1	$23.8M	Sell	864,281 -128,059	-13%	-$3.51M	0.47%	26
2021 Q4	$28.7M	Buy	992,340 +84,972	+9%	+$2.4M	0.56%	24
2021 Q3	$24.1M	Buy	907,368 +364,332	+67%	+$9.9M	0.58%	23
2021 Q2	$14.7M	Buy	+543,036	New	+$14.4M	0.37%	25

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

Mather Group's DFAC Position: Q3 2026 in Review

Mather Group reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.5% in Q3 2026, selling an estimated $738K and leaving 639,946 shares worth $28.4M. The position accounts for 0.24% of the portfolio, ranked #50.

Mather Group first reported a position in DFAC in Q2 2021 and has held it in 22 quarters since. The position peaked at $30M in Q3 2024. 290 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Mather Group held 639,946 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $28.4M as of Q3 2026.
Mather Group sold 16,399 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $738K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.24% of Mather Group's portfolio in Q3 2026, its #50 holding.
Mather Group 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.
Mather Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $30M in Q3 2024.
290 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.