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

Rockingstone Advisors’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	-14,471	Closed	-$642K	–	113
2026 Q2	$642K	Hold	14,471	–	–	0.26%	78
2026 Q1	$562K	Hold	14,471	–	–	0.26%	82
2025 Q4	$573K	Hold	14,471	–	–	0.26%	81
2025 Q3	$558K	Hold	14,471	–	–	0.28%	77
2025 Q2	$519K	Hold	14,471	–	–	0.27%	78
2025 Q1	$477K	Hold	14,471	–	–	0.21%	82
2024 Q4	$501K	Hold	14,471	–	–	0.22%	82
2024 Q3	$496K	Hold	14,471	–	–	0.24%	80
2024 Q2	$467K	Hold	14,471	–	–	0.24%	83
2024 Q1	$462K	Hold	14,471	–	–	0.24%	86
2023 Q4	$423K	Hold	14,471	–	–	0.24%	87
2023 Q3	$379K	Buy	+14,471	New	+$395K	0.21%	93

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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

Rockingstone Advisors's DFAC Position: Q3 2026 in Review

Rockingstone Advisors sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2026, closing a stake of 14,471 shares — an estimated $642K sold.

Rockingstone Advisors first reported a position in DFAC in Q3 2023 and held it in 12 quarters. The position peaked at $642K in Q2 2026. 566 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Rockingstone Advisors reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Rockingstone Advisors sold 14,471 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $642K.
Rockingstone Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2023 and held it in 12 quarters.
Rockingstone Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $642K in Q2 2026.
566 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.