PBMares Wealth Management
DFAC icon

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

PBMares Wealth 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 		$45.3M Buy
1,175,254
+70,685
+6% +$2.64M 7.35% 4
2025
Q2 		$39.6M Buy
1,104,569
+106,546
+11% +$3.55M 7.24% 2
2025
Q1 		$32.9M Sell
998,023
-73,176
-7% -$2.54M 6.59% 4
2024
Q4 		$37.1M Buy
1,071,199
+13,190
+1% +$465K 7.57% 2
2024
Q3 		$36.3M Sell
1,058,009
-307,312
-23% -$10.2M 7.58% 2
2024
Q2 		$44M Buy
1,365,321
+62,000
+5% +$1.96M 10.8% 1
2024
Q1 		$41.6M Buy
1,303,321
+45,346
+4% +$1.37M 10.84% 1
2023
Q4 		$36.8M Buy
1,257,975
+61,444
+5% +$1.66M 11.03% 1
2023
Q3 		$31.3M Sell
1,196,531
-9,626
-0.8% -$263K 11.3% 1
2023
Q2 		$32.7M Sell
1,206,157
-20,429
-2% -$527K 11.71% 1
2023
Q1 		$31.3M Buy
1,226,586
+1,891
+0.2% +$47.9K 11.62% 1
2022
Q4 		$29.7M Sell
1,224,695
-69,541
-5% -$1.69M 12.03% 1
2022
Q3 		$28.8M Buy
1,294,236
+302,875
+31% +$7.44M 12.55% 1
2022
Q2 		$23.1M Buy
+991,361
New +$25.1M 9.9% 1
2022
Q1 		– Sell
-927,018
Closed -$26.9M – 154
2021
Q4 		$26.9M Buy
927,018
+206,996
+29% +$5.84M 11.35% 1
2021
Q3 		$19.1M Buy
720,022
+89,776
+14% +$2.44M 9.12% 1
2021
Q2 		$17M Buy
+630,246
New +$16.7M 9.26% 1

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
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Apella Capital
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
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SJS Investment Consulting
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

PBMares Wealth Management's DFAC Position: Q3 2025 in Review

PBMares Wealth Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 6.4% in Q3 2025, buying an estimated $2.64M and bringing the position to 1,175,254 shares worth $45.3M. The position accounts for 7.35% of the portfolio, ranked #4.

PBMares Wealth Management first reported a position in DFAC in Q2 2021 and has held it in 17 quarters since. 1,049 funds tracked by Wall St. Rank hold DFAC as of Q3 2025.

  • PBMares Wealth Management held 1,175,254 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $45.3M as of Q3 2025.
  • PBMares Wealth Management bought 70,685 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2025, an estimated $2.64M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 7.35% of PBMares Wealth Management's portfolio in Q3 2025, its #4 holding.
  • PBMares Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 17 quarters since.
  • 1,049 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.