Retirement Solution’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Retirement Solution’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	–	Sell	-691,691	Closed	-$30.7M	–	61
2026 Q2	$30.7M	Buy	691,691 +4,652	+0.7%	+$199K	13.67%	3
2026 Q1	$26.7M	Buy	687,039 +64,196	+10%	+$2.59M	6.32%	4
2025 Q4	$24.7M	Buy	622,843 +46,920	+8%	+$1.83M	5.46%	4
2025 Q3	$22.2M	Buy	575,923 +12,349	+2%	+$461K	5.3%	4
2025 Q2	$20.2M	Buy	563,574 +60,690	+12%	+$2.02M	5.16%	4
2025 Q1	$16.6M	Buy	502,884 +74,137	+17%	+$2.57M	4.71%	5
2024 Q4	$14.8M	Buy	428,747 +33,719	+9%	+$1.19M	3.88%	5
2024 Q3	$13.5M	Buy	395,028 +23,332	+6%	+$771K	3.29%	7
2024 Q2	$12M	Buy	371,696 +31,164	+9%	+$983K	3.22%	7
2024 Q1	$10.9M	Buy	340,532 +13,374	+4%	+$404K	2.95%	7
2023 Q4	$9.6M	Buy	327,158 +58,333	+22%	+$1.58M	2.83%	6
2023 Q3	$7.04M	Buy	268,825 +145,594	+118%	+$3.97M	2.32%	6
2023 Q2	$3.35M	Buy	123,231 +4,147	+3%	+$107K	1.08%	13
2023 Q1	$3.03M	Buy	+119,084	New	+$3.02M	1.07%	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

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

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

DecisionPoint Financial Mesa, Arizona $574M AUM 9.84% 1-Year Est. Return

Austin Asset Management Austin, Texas $747M AUM 16.97% 1-Year Est. Return

Retirement Solution's DFAC Position: Q3 2026 in Review

Retirement Solution sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2026, closing a stake of 691,691 shares — an estimated $30.7M sold.

Retirement Solution first reported a position in DFAC in Q1 2023 and held it in 14 quarters. The position peaked at $30.7M in Q2 2026. 509 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Retirement Solution reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Retirement Solution sold 691,691 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $30.7M.
Retirement Solution first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2023 and held it in 14 quarters.
Retirement Solution's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $30.7M in Q2 2026.
509 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Retirement Solution's 13F filing for Q3 2026, filed 23 Oct 2026.