Omni 360 Wealth’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Omni 360 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	$1.39M	Buy	31,308 +47	+0.2%	+$2.12K	0.63%	39
2026 Q2	$1.39M	Buy	31,261 +54	+0.2%	+$2.31K	0.64%	38
2026 Q1	$1.21M	Buy	31,207 +55	+0.2%	+$2.22K	0.63%	37
2025 Q4	$1.26M	Buy	31,152 +22	+0.1%	+$859	0.65%	37
2025 Q3	$1.2M	Buy	31,130 +27	+0.1%	+$1.01K	0.67%	34
2025 Q2	$1.11M	Hold	31,103	–	–	0.69%	34
2025 Q1	$1.03M	Hold	31,103	–	–	0.69%	32
2024 Q4	$1.08M	Sell	31,103 -1,368	-4%	-$48.2K	0.72%	34
2024 Q3	$1.11M	Hold	32,471	–	–	0.76%	38
2024 Q2	$1.05M	Hold	32,471	–	–	0.79%	34
2024 Q1	$1.04M	Hold	32,471	–	–	0.86%	31
2023 Q4	$949K	Buy	+32,471	New	+$879K	0.89%	30

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

Omni 360 Wealth's DFAC Position: Q3 2026 in Review

Omni 360 Wealth increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.15% in Q3 2026, buying an estimated $2.12K and bringing the position to 31,308 shares worth $1.39M. The position accounts for 0.63% of the portfolio, ranked #39.

Omni 360 Wealth first reported a position in DFAC in Q4 2023 and has held it in 12 quarters since. 292 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Omni 360 Wealth held 31,308 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.39M as of Q3 2026.
Omni 360 Wealth bought 47 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.12K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.63% of Omni 360 Wealth's portfolio in Q3 2026, its #39 holding.
Omni 360 Wealth first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
292 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Omni 360 Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.