Outbound Financial Inc’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Outbound Financial Inc’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	$37M	Buy	832,997 +10,960	+1%	+$493K	23.55%	1
2026 Q2	$36.5M	Buy	822,037 +63,812	+8%	+$2.73M	23.62%	1
2026 Q1	$29.5M	Buy	758,225 +59,666	+9%	+$2.4M	22.09%	1
2025 Q4	$27.7M	Buy	698,559 +32,128	+5%	+$1.25M	21.53%	1
2025 Q3	$25.7M	Buy	666,431 +25,217	+4%	+$941K	20.96%	1
2025 Q2	$23M	Buy	+641,214	New	+$21.4M	21%	1

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

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

Outbound Financial Inc's DFAC Position: Q3 2026 in Review

Outbound Financial Inc increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.3% in Q3 2026, buying an estimated $493K and bringing the position to 832,997 shares worth $37M. The position accounts for 23.55% of the portfolio, ranked #1.

Outbound Financial Inc first reported a position in DFAC in Q2 2025 and has held it in 6 quarters since. 301 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Outbound Financial Inc held 832,997 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $37M as of Q3 2026.
Outbound Financial Inc bought 10,960 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $493K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 23.55% of Outbound Financial Inc's portfolio in Q3 2026, its #1 holding.
Outbound Financial Inc first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
301 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Outbound Financial Inc's 13F filing for Q3 2026, filed 13 Oct 2026.