Pine Grove Financial Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Pine Grove Financial Group’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	$22.3M	Sell	502,044 -10,648	-2%	-$479K	2.16%	10
2026 Q2	$22.7M	Sell	512,692 -26,565	-5%	-$1.14M	2.3%	11
2026 Q1	$21M	Sell	539,257 -67	-0%	-$2.7K	2.44%	12
2025 Q4	$21.4M	Buy	+539,324	New	+$21.1M	2.58%	13

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

Onyx Financial Advisors Idaho Falls, Idaho $280M AUM 12.41% 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

AssetMark Inc Concord, California $59.5B AUM 15.92% 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

Pine Grove Financial Group's DFAC Position: Q3 2026 in Review

Pine Grove Financial Group reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.1% in Q3 2026, selling an estimated $479K and leaving 502,044 shares worth $22.3M. The position accounts for 2.16% of the portfolio, ranked #10.

Pine Grove Financial Group first reported a position in DFAC in Q4 2025 and has held it in 4 quarters since. The position peaked at $22.7M in Q2 2026. 327 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Pine Grove Financial Group held 502,044 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $22.3M as of Q3 2026.
Pine Grove Financial Group sold 10,648 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $479K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 2.16% of Pine Grove Financial Group's portfolio in Q3 2026, its #10 holding.
Pine Grove Financial Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
Pine Grove Financial Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $22.7M in Q2 2026.
327 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Pine Grove Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.