Pine Valley Investments’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Pine Valley Investments’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	$408K	Hold	9,173	–	–	0.02%	436
2026 Q2	$407K	Hold	9,173	–	–	0.02%	433
2026 Q1	$356K	Hold	9,173	–	–	0.02%	431
2025 Q4	$363K	Hold	9,173	–	–	0.02%	414
2025 Q3	$354K	Sell	9,173 -1,082	-11%	-$40.4K	0.02%	412
2025 Q2	$368K	Buy	10,255 +1,082	+12%	+$36.1K	0.02%	388
2025 Q1	$303K	Hold	9,173	–	–	0.02%	421
2024 Q4	$317K	Buy	+9,173	New	+$323K	0.02%	416

Other funds holding DFAC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

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

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

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

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.29B AUM 15.38% 1-Year Est. Return

Pine Valley Investments's DFAC Position: Q3 2026 in Review

Pine Valley Investments held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 9,173 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #436.

Pine Valley Investments first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. 771 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Pine Valley Investments held 9,173 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $408K as of Q3 2026.
Pine Valley Investments left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.02% of Pine Valley Investments's portfolio in Q3 2026, its #436 holding.
Pine Valley Investments first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
771 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Pine Valley Investments's 13F filing for Q3 2026, filed 9 Nov 2026.