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

PFG Advisors’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	$11.9M	Buy	267,165 +2,395	+0.9%	+$108K	0.6%	26
2026 Q2	$11.7M	Buy	264,770 +1,531	+0.6%	+$65.5K	0.59%	28
2026 Q1	$10.2M	Buy	263,239 +16,133	+7%	+$650K	0.5%	42
2025 Q4	$9.8M	Sell	247,106 -2,622	-1%	-$102K	0.47%	49
2025 Q3	$9.6M	Buy	249,728 +27,287	+12%	+$1.02M	0.39%	55
2025 Q2	$7.97M	Buy	222,441 +11,196	+5%	+$373K	0.37%	48
2025 Q1	$6.97M	Buy	211,245 +7,110	+3%	+$247K	0.39%	62
2024 Q4	$7.06M	Buy	204,135 +5,977	+3%	+$210K	0.43%	53
2024 Q3	$6.79M	Buy	198,158 +5,030	+3%	+$166K	0.43%	55
2024 Q2	$6.23M	Buy	193,128 +485	+0.3%	+$15.3K	0.42%	53
2024 Q1	$6.15M	Buy	192,643 +4,269	+2%	+$129K	0.45%	52
2023 Q4	$5.51M	Buy	188,374 +15,364	+9%	+$416K	0.44%	56
2023 Q3	$4.53M	Buy	173,010 +6,441	+4%	+$176K	0.41%	61
2023 Q2	$4.52M	Buy	166,569 +30,557	+22%	+$788K	0.34%	74
2023 Q1	$3.47M	Buy	136,012 +105,961	+353%	+$2.68M	0.29%	94
2022 Q4	$730K	Buy	30,051 +8,109	+37%	+$197K	0.07%	295
2022 Q3	$488K	Buy	21,942 +12,724	+138%	+$312K	0.06%	325
2022 Q2	$215K	Buy	+9,218	New	+$233K	0.02%	359

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

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

DecisionPoint Financial Mesa, Arizona $574M AUM 9.84% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

PFG Advisors's DFAC Position: Q3 2026 in Review

PFG Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.9% in Q3 2026, buying an estimated $108K and bringing the position to 267,165 shares worth $11.9M. The position accounts for 0.6% of the portfolio, ranked #26.

PFG Advisors first reported a position in DFAC in Q2 2022 and has held it in 18 quarters since. 447 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

PFG Advisors held 267,165 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $11.9M as of Q3 2026.
PFG Advisors bought 2,395 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $108K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.6% of PFG Advisors's portfolio in Q3 2026, its #26 holding.
PFG Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and has held it in 18 quarters since.
447 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.