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

Sage Mountain 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	$2.87M	Hold	64,523	–	–	0.17%	61
2026 Q2	$2.86M	Hold	64,523	–	–	0.18%	57
2026 Q1	$2.51M	Hold	64,523	–	–	0.18%	55
2025 Q4	$2.55M	Hold	64,523	–	–	0.14%	81
2025 Q3	$2.49M	Hold	64,523	–	–	0.14%	78
2025 Q2	$2.31M	Hold	64,523	–	–	0.15%	71
2025 Q1	$2.13M	Hold	64,523	–	–	0.16%	71
2024 Q4	$2.23M	Hold	64,523	–	–	0.16%	71
2024 Q3	$2.21M	Buy	64,523 +37,815	+142%	+$1.25M	0.19%	64
2024 Q2	$861K	Hold	26,708	–	–	0.08%	109
2024 Q1	$853K	Sell	26,708 -4,511	-14%	-$136K	0.09%	106
2023 Q4	$913K	Hold	31,219	–	–	0.11%	86
2023 Q3	$818K	Hold	31,219	–	–	0.11%	80
2023 Q2	$848K	Hold	31,219	–	–	0.12%	78
2023 Q1	$795K	Hold	31,219	–	–	0.13%	71
2022 Q4	$758K	Hold	31,219	–	–	0.17%	53
2022 Q3	$694K	Hold	31,219	–	–	0.18%	47
2022 Q2	$727K	Hold	31,219	–	–	0.13%	142
2022 Q1	$861K	Hold	31,219	–	–	0.13%	137
2021 Q4	$904K	Sell	31,219 -2,430	-7%	-$68.6K	0.11%	164
2021 Q3	$894K	Hold	33,649	–	–	0.13%	147
2021 Q2	$908K	Buy	+33,649	New	+$894K	0.15%	136

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

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

Sage Mountain Advisors's DFAC Position: Q3 2026 in Review

Sage Mountain Advisors held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 64,523 shares worth $2.87M. The position accounts for 0.17% of the portfolio, ranked #61.

Sage Mountain Advisors first reported a position in DFAC in Q2 2021 and has held it in 22 quarters since. 728 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Sage Mountain Advisors held 64,523 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.87M as of Q3 2026.
Sage Mountain Advisors 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 Sage Mountain Advisors's portfolio in Q3 2026, its #61 holding.
Sage Mountain Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
728 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Sage Mountain Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.