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

PVG Asset 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	$245K	Hold	5,508	–	–	0.17%	99
2026 Q2	$244K	Hold	5,508	–	–	0.14%	104
2026 Q1	$245K	Hold	5,508	–	–	0.14%	101
2025 Q4	$218K	Hold	5,508	–	–	0.46%	75
2025 Q3	$212K	Buy	+5,508	New	+$206K	0.78%	52

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

PVG Asset Management's DFAC Position: Q3 2026 in Review

PVG Asset Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 5,508 shares worth $245K. The position accounts for 0.17% of the portfolio, ranked #99.

PVG Asset Management first reported a position in DFAC in Q3 2025 and has held it in 5 quarters since. The position peaked at $245K in Q1 2026. 789 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

PVG Asset Management held 5,508 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $245K as of Q3 2026.
PVG Asset Management 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 0.17% of PVG Asset Management's portfolio in Q3 2026, its #99 holding.
PVG Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2025 and has held it in 5 quarters since.
PVG Asset Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $245K in Q1 2026.
789 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

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