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

Mission Wealth 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	$41.8M	Sell	939,348 -33,914	-3%	-$1.53M	0.66%	28
2026 Q2	$43.2M	Buy	973,262 +255,166	+36%	+$10.9M	0.53%	29
2026 Q1	$27.9M	Buy	718,096 +28,915	+4%	+$1.16M	0.57%	32
2025 Q4	$27.3M	Buy	689,181 +149,114	+28%	+$5.82M	0.54%	32
2025 Q3	$20.8M	Buy	540,067 +35,451	+7%	+$1.32M	0.41%	42
2025 Q2	$18.1M	Sell	504,616 -24,182	-5%	-$807K	0.39%	45
2025 Q1	$17.4M	Buy	528,798 +49,634	+10%	+$1.72M	0.43%	41
2024 Q4	$16.6M	Buy	479,164 +374,191	+356%	+$13.2M	0.39%	42
2024 Q3	$3.6M	Sell	104,973 -3,119	-3%	-$103K	0.09%	126
2024 Q2	$3.48M	Sell	108,092 -69,219	-39%	-$2.18M	0.09%	123
2024 Q1	$5.67M	Buy	177,311 +67,777	+62%	+$2.05M	0.15%	99
2023 Q4	$3.2M	Sell	109,534 -12,986	-11%	-$351K	0.1%	104
2023 Q3	$3.21M	Sell	122,520 -80	-0.1%	-$2.18K	0.12%	93
2023 Q2	$3.33M	Sell	122,600 -3,895	-3%	-$100K	0.13%	88
2023 Q1	$3.22M	Sell	126,495 -3,352	-3%	-$84.9K	0.14%	85
2022 Q4	$3.15M	Buy	129,847 +4,418	+4%	+$107K	0.15%	86
2022 Q3	$2.79M	Buy	125,429 +15,486	+14%	+$380K	0.15%	88
2022 Q2	$2.56M	Buy	109,943 +5,863	+6%	+$148K	0.13%	93
2022 Q1	$2.87M	Buy	104,080 +5,656	+6%	+$155K	0.13%	89
2021 Q4	$2.85M	Buy	98,424 +56,076	+132%	+$1.58M	0.13%	89
2021 Q3	$1.12M	Sell	42,348 -382	-0.9%	-$10.4K	0.06%	163
2021 Q2	$1.15M	Buy	+42,730	New	+$1.14M	0.06%	154

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

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

BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return

Mission Wealth Management's DFAC Position: Q3 2026 in Review

Mission Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 3.5% in Q3 2026, selling an estimated $1.53M and leaving 939,348 shares worth $41.8M. The position accounts for 0.66% of the portfolio, ranked #28.

Mission Wealth Management first reported a position in DFAC in Q2 2021 and has held it in 22 quarters since. The position peaked at $43.2M in Q2 2026. 327 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Mission Wealth Management held 939,348 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $41.8M as of Q3 2026.
Mission Wealth Management sold 33,914 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.53M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.66% of Mission Wealth Management's portfolio in Q3 2026, its #28 holding.
Mission Wealth Management 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.
Mission Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $43.2M in Q2 2026.
327 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Mission Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.