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

Olistico Wealth’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	$2.18M	Hold	49,092	–	–	0.91%	23
2026 Q2	$2.18M	Hold	49,092	–	–	0.93%	24
2026 Q1	$1.91M	Hold	49,092	–	–	0.94%	23
2025 Q4	$1.94M	Hold	49,092	–	–	0.95%	20
2025 Q3	$1.89M	Sell	49,092 -345	-0.7%	-$12.9K	1%	20
2025 Q2	$1.77M	Sell	49,437 -2,548	-5%	-$85K	0.98%	20
2025 Q1	$1.71M	Sell	51,985 -1,100	-2%	-$38.2K	1.06%	19
2024 Q4	$1.84M	Hold	53,085	–	–	1.07%	21
2024 Q3	$1.82M	Sell	53,085 -5,807	-10%	-$192K	1.11%	20
2024 Q2	$1.9M	Hold	58,892	–	–	1.21%	18
2024 Q1	$1.88M	Sell	58,892 -2,850	-5%	-$86K	1.36%	18
2023 Q4	$1.8M	Hold	61,742	–	–	1.41%	15
2023 Q3	$1.62M	Sell	61,742 -6,625	-10%	-$181K	1.44%	15
2023 Q2	$1.86M	Sell	68,367 -789	-1%	-$20.3K	1.59%	13
2023 Q1	$1.76M	Hold	69,156	–	–	1.69%	11
2022 Q4	$1.68M	Buy	+69,156	New	+$1.68M	1.82%	11

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

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

BWA

BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 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

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $416M AUM 15.31% 1-Year Est. Return

Olistico Wealth's DFAC Position: Q3 2026 in Review

Olistico Wealth held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 49,092 shares worth $2.18M. The position accounts for 0.91% of the portfolio, ranked #23.

Olistico Wealth first reported a position in DFAC in Q4 2022 and has held it in 16 quarters since. 269 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Olistico Wealth held 49,092 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.18M as of Q3 2026.
Olistico Wealth 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 0.91% of Olistico Wealth's portfolio in Q3 2026, its #23 holding.
Olistico Wealth 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.
269 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.