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

Phillips Financial 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
2026 Q3	$31.3M	Sell	704,170 -3,358	-0.5%	-$151K	2.4%	12
2026 Q2	$31.4M	Sell	707,528 -13,253	-2%	-$567K	2.3%	13
2026 Q1	$28M	Sell	720,781 -20,998	-3%	-$846K	2.03%	14
2025 Q4	$29.4M	Sell	741,779 -16,865	-2%	-$658K	1.89%	16
2025 Q3	$29.3M	Sell	758,644 -2,769	-0.4%	-$103K	1.93%	17
2025 Q2	$27.3M	Buy	761,413 +4,360	+0.6%	+$145K	1.98%	16
2025 Q1	$25M	Sell	757,053 -40,845	-5%	-$1.42M	1.93%	17
2024 Q4	$27.6M	Sell	797,898 -27,813	-3%	-$979K	2.17%	15
2024 Q3	$28.3M	Sell	825,711 -25,944	-3%	-$857K	2.2%	13
2024 Q2	$27.5M	Sell	851,655 -38,775	-4%	-$1.22M	2.26%	13
2024 Q1	$28.4M	Sell	890,430 -103,102	-10%	-$3.11M	2.33%	12
2023 Q4	$29M	Sell	993,532 -92,519	-9%	-$2.5M	2.52%	10
2023 Q3	$28.5M	Sell	1,086,051 -84,355	-7%	-$2.3M	2.7%	10
2023 Q2	$31.8M	Sell	1,170,406 -60,210	-5%	-$1.55M	2.95%	8
2023 Q1	$31.4M	Buy	1,230,616 +138,242	+13%	+$3.5M	3.03%	8
2022 Q4	$26.5M	Buy	1,092,374 +437,530	+67%	+$10.6M	2.7%	9
2022 Q3	$14.6M	Buy	654,844 +240,995	+58%	+$5.92M	1.61%	18
2022 Q2	$9.6M	Buy	413,849 +395,334	+2,135%	+$10M	1.05%	27
2022 Q1	$511K	Buy	+18,515	New	+$507K	0.05%	105

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

Phillips Financial Management's DFAC Position: Q3 2026 in Review

Phillips Financial Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.47% in Q3 2026, selling an estimated $151K and leaving 704,170 shares worth $31.3M. The position accounts for 2.4% of the portfolio, ranked #12.

Phillips Financial Management first reported a position in DFAC in Q1 2022 and has held it in 19 quarters since. The position peaked at $31.8M in Q2 2023. 269 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Phillips Financial Management held 704,170 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $31.3M as of Q3 2026.
Phillips Financial Management sold 3,358 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $151K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 2.4% of Phillips Financial Management's portfolio in Q3 2026, its #12 holding.
Phillips Financial Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022 and has held it in 19 quarters since.
Phillips Financial Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $31.8M in Q2 2023.
269 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.