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

McAdam 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	$375K	Hold	8,437	–	–	0.01%	343
2026 Q2	$374K	Hold	8,437	–	–	0.01%	328
2026 Q1	$328K	Hold	8,437	–	–	0.01%	325
2025 Q4	$334K	Hold	8,437	–	–	0.02%	310
2025 Q3	$325K	Hold	8,437	–	–	0.02%	291
2025 Q2	$302K	Hold	8,437	–	–	0.02%	283
2025 Q1	$278K	Hold	8,437	–	–	0.02%	274
2024 Q4	$292K	Hold	8,437	–	–	0.02%	283
2024 Q3	$289K	Hold	8,437	–	–	0.02%	262
2024 Q2	$272K	Hold	8,437	–	–	0.02%	254
2024 Q1	$270K	Hold	8,437	–	–	0.02%	245
2023 Q4	$247K	Hold	8,437	–	–	0.02%	238
2023 Q3	$221K	Hold	8,437	–	–	0.02%	239
2023 Q2	$229K	Hold	8,437	–	–	0.02%	235
2023 Q1	$215K	Buy	+8,437	New	+$214K	0.02%	233

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

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

Evanson Financial Mclean, Virginia $2.03B AUM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

McAdam LLC's DFAC Position: Q3 2026 in Review

McAdam LLC held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 8,437 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #343.

McAdam LLC first reported a position in DFAC in Q1 2023 and has held it in 15 quarters since. 455 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

McAdam LLC held 8,437 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $375K as of Q3 2026.
McAdam LLC left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.01% of McAdam LLC's portfolio in Q3 2026, its #343 holding.
McAdam LLC first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
455 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on McAdam LLC's 13F filing for Q3 2026, filed 21 Oct 2026.