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

Northwest Capital 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
2025
Q3 		– Sell
-675
Closed -$24.2K – 271
2025
Q2 		$24.2K Sell
675
-2,574
-79% -$85.9K 0.01% 209
2025
Q1 		$107K Buy
3,249
+110
+4% +$3.82K 0.04% 150
2024
Q4 		$109K Buy
3,139
+61
+2% +$2.15K 0.05% 147
2024
Q3 		$106K Buy
+3,078
New +$102K 0.04% 154

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Northwest Capital Management's DFAC Position: Q3 2025 in Review

Northwest Capital Management sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2025, closing a stake of 675 shares — an estimated $24.2K sold.

Northwest Capital Management first reported a position in DFAC in Q3 2024 and held it in 4 quarters. The position peaked at $109K in Q4 2024. 1,049 funds tracked by Wall St. Rank hold DFAC as of Q3 2025.

  • Northwest Capital Management reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 675 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2025, an estimated $24.2K.
  • Northwest Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024 and held it in 4 quarters.
  • Northwest Capital Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $109K in Q4 2024.
  • 1,049 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.