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

Mendota Financial 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	$558K	Sell	12,558 -2,462	-16%	-$111K	0.35%	26
2026 Q2	$666K	Sell	15,020 -1,383	-8%	-$59.2K	0.41%	26
2026 Q1	$637K	Sell	16,403 -2,921	-15%	-$118K	0.47%	26
2025 Q4	$765K	Sell	19,324 -401	-2%	-$15.7K	0.56%	25
2025 Q3	$761K	Sell	19,725 -1,616	-8%	-$60.3K	0.57%	24
2025 Q2	$765K	Hold	21,341	–	–	0.72%	20
2025 Q1	$704K	Sell	21,341 -1,224	-5%	-$42.5K	0.76%	17
2024 Q4	$781K	Sell	22,565 -6,392	-22%	-$225K	0.51%	20
2024 Q3	$993K	Sell	28,957 -12,879	-31%	-$425K	0.47%	22
2024 Q2	$1.35M	Sell	41,836 -53	-0.1%	-$1.67K	0.72%	16
2024 Q1	$1.34M	Sell	41,889 -3,188	-7%	-$96.2K	0.78%	17
2023 Q4	$1.32M	Sell	45,077 -48,615	-52%	-$1.32M	1.03%	19
2023 Q3	$2.45M	Buy	93,692 +17,738	+23%	+$484K	2.56%	7
2023 Q2	$2.06M	Buy	75,954 +38,045	+100%	+$981K	2.33%	10
2023 Q1	$1.05M	Sell	37,909 -19,907	-34%	-$504K	1.04%	19
2022 Q4	$1.4M	Buy	+57,816	New	+$1.41M	1.79%	15

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

Evanson Financial Mclean, Virginia $2.03B AUM

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

Onyx Financial Advisors Idaho Falls, Idaho $280M AUM 12.41% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Mendota Financial Group's DFAC Position: Q3 2026 in Review

Mendota Financial Group reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 16% in Q3 2026, selling an estimated $111K and leaving 12,558 shares worth $558K. The position accounts for 0.35% of the portfolio, ranked #26.

Mendota Financial Group first reported a position in DFAC in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.45M in Q3 2023. 393 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Mendota Financial Group held 12,558 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $558K as of Q3 2026.
Mendota Financial Group sold 2,462 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $111K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.35% of Mendota Financial Group's portfolio in Q3 2026, its #26 holding.
Mendota Financial Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
Mendota Financial Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $2.45M in Q3 2023.
393 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Mendota Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.