McCarley & Cook Financial Planners’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

McCarley & Cook Financial Planners’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	$6.12M	Sell	137,621 -798	-0.6%	-$35.9K	4.64%	3
2026 Q2	$6.14M	Buy	138,419 +4,479	+3%	+$192K	4.76%	4
2026 Q1	$5.2M	Sell	133,940 -542	-0.4%	-$21.8K	4.5%	5
2025 Q4	$5.32M	Buy	+134,482	New	+$5.25M	4.81%	6

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

McCarley & Cook Financial Planners's DFAC Position: Q3 2026 in Review

McCarley & Cook Financial Planners reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.58% in Q3 2026, selling an estimated $35.9K and leaving 137,621 shares worth $6.12M. The position accounts for 4.64% of the portfolio, ranked #3.

McCarley & Cook Financial Planners first reported a position in DFAC in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.14M in Q2 2026. 327 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

McCarley & Cook Financial Planners held 137,621 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $6.12M as of Q3 2026.
McCarley & Cook Financial Planners sold 798 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $35.9K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 4.64% of McCarley & Cook Financial Planners's portfolio in Q3 2026, its #3 holding.
McCarley & Cook Financial Planners first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
McCarley & Cook Financial Planners's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $6.14M 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 McCarley & Cook Financial Planners's 13F filing for Q3 2026, filed 21 Oct 2026.