Root Financial Partners’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Root Financial Partners’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	$16.8M	Sell	376,880 -19,584	-5%	-$881K	0.56%	23
2026 Q2	$17.6M	Sell	396,464 -43,476	-10%	-$1.86M	0.68%	19
2026 Q1	$17.1M	Buy	439,940 +13,352	+3%	+$538K	0.79%	19
2025 Q4	$16.9M	Sell	426,588 -84,461	-17%	-$3.3M	0.86%	20
2025 Q3	$19.7M	Buy	511,049 +202,748	+66%	+$7.57M	1.21%	19
2025 Q2	$11M	Sell	308,301 -436,396	-59%	-$14.6M	1.07%	20
2025 Q1	$24.6M	Sell	744,697 -32,885	-4%	-$1.14M	2.62%	11
2024 Q4	$26.9M	Sell	777,582 -29,370	-4%	-$1.03M	3.33%	8
2024 Q3	$27.7M	Buy	806,952 +60,454	+8%	+$2M	4.43%	7
2024 Q2	$24.1M	Buy	746,498 +23,331	+3%	+$736K	5.63%	6
2024 Q1	$23.1M	Sell	723,167 -32,233	-4%	-$973K	6.85%	5
2023 Q4	$22.1M	Buy	755,400 +7,678	+1%	+$208K	8.29%	4
2023 Q3	$19.6M	Sell	747,722 -32,137	-4%	-$877K	10.37%	3
2023 Q2	$21.2M	Buy	779,859 +66,010	+9%	+$1.7M	12.6%	3
2023 Q1	$18.2M	Buy	+713,849	New	+$18.1M	12.97%	3

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

Root Financial Partners's DFAC Position: Q3 2026 in Review

Root Financial Partners reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4.9% in Q3 2026, selling an estimated $881K and leaving 376,880 shares worth $16.8M. The position accounts for 0.56% of the portfolio, ranked #23.

Root Financial Partners first reported a position in DFAC in Q1 2023 and has held it in 15 quarters since. The position peaked at $27.7M in Q3 2024. 508 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Root Financial Partners held 376,880 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $16.8M as of Q3 2026.
Root Financial Partners sold 19,584 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $881K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.56% of Root Financial Partners's portfolio in Q3 2026, its #23 holding.
Root Financial Partners first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
Root Financial Partners's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $27.7M in Q3 2024.
508 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.