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

Private Wealth Management 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	$40M	Sell	900,082 -29,761	-3%	-$1.34M	9%	2
2026 Q2	$41.2M	Sell	929,843 -3,304	-0.4%	-$141K	9.57%	1
2026 Q1	$36.3M	Sell	933,147 -1,389	-0.1%	-$56K	9.52%	1
2025 Q4	$37M	Buy	934,536 +5,775	+0.6%	+$225K	9.88%	1
2025 Q3	$35.8M	Buy	928,761 +3,489	+0.4%	+$130K	9.86%	1
2025 Q2	$33.2M	Buy	925,272 +1,299	+0.1%	+$43.3K	11.02%	1
2025 Q1	$30.5M	Buy	923,973 +4,908	+0.5%	+$170K	11.25%	1
2024 Q4	$31.8M	Buy	919,065 +5,476	+0.6%	+$193K	12.17%	1
2024 Q3	$31.3M	Buy	913,589 +10,667	+1%	+$352K	12.37%	1
2024 Q2	$29.1M	Buy	902,922 +8,426	+0.9%	+$266K	12.61%	1
2024 Q1	$28.6M	Buy	894,496 +113,340	+15%	+$3.42M	12.95%	1
2023 Q4	$22.8M	Buy	+781,156	New	+$21.1M	11.22%	1

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

PWM

Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return

Private Wealth Management Group's DFAC Position: Q3 2026 in Review

Private Wealth Management Group reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 3.2% in Q3 2026, selling an estimated $1.34M and leaving 900,082 shares worth $40M. The position accounts for 9% of the portfolio, ranked #2.

Private Wealth Management Group first reported a position in DFAC in Q4 2023 and has held it in 12 quarters since. The position peaked at $41.2M in Q2 2026. 254 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Private Wealth Management Group held 900,082 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $40M as of Q3 2026.
Private Wealth Management Group sold 29,761 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.34M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 9% of Private Wealth Management Group's portfolio in Q3 2026, its #2 holding.
Private Wealth Management Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Private Wealth Management Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $41.2M in Q2 2026.
254 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.