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

Quadrant Private Wealth 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	$994K	Hold	22,372	–	–	0.13%	128
2026 Q2	$992K	Hold	22,372	–	–	0.22%	73
2026 Q1	$869K	Hold	22,372	–	–	0.13%	133
2025 Q4	$886K	Hold	22,372	–	–	0.15%	122
2025 Q3	$863K	Hold	22,372	–	–	0.16%	116
2025 Q2	$802K	Hold	22,372	–	–	0.17%	114
2025 Q1	$738K	Hold	22,372	–	–	0.18%	106
2024 Q4	$774K	Hold	22,372	–	–	0.19%	110
2024 Q3	$767K	Hold	22,372	–	–	0.19%	109
2024 Q2	$721K	Hold	22,372	–	–	0.17%	116
2024 Q1	$715K	Hold	22,372	–	–	0.18%	108
2023 Q4	$654K	Hold	22,372	–	–	0.18%	109
2023 Q3	$586K	Hold	22,372	–	–	0.2%	101
2023 Q2	$607K	Hold	22,372	–	–	0.18%	114
2023 Q1	$570K	Hold	22,372	–	–	0.18%	115
2022 Q4	$543K	Buy	+22,372	New	+$544K	0.18%	122
2022 Q2	$521K	Sell	22,372 -600	-3%	-$15.2K	0.21%	102
2022 Q1	$634K	Sell	22,972 -12,187	-35%	-$334K	0.24%	94
2021 Q4	$1.02M	Sell	35,159 -13,185	-27%	-$372K	0.38%	67
2021 Q3	$1.28M	Buy	+48,344	New	+$1.31M	0.53%	49

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

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

Quadrant Private Wealth Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 22,372 shares worth $994K. The position accounts for 0.13% of the portfolio, ranked #128.

Quadrant Private Wealth Management first reported a position in DFAC in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.28M in Q3 2021. 814 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Quadrant Private Wealth Management held 22,372 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $994K as of Q3 2026.
Quadrant Private Wealth 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 0.13% of Quadrant Private Wealth Management's portfolio in Q3 2026, its #128 holding.
Quadrant Private Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
Quadrant Private Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.28M in Q3 2021.
814 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.