Smartleaf Asset Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Smartleaf Asset 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	$54.9M	Sell	1,229,320 -357,365	-23%	-$16.1M	1.57%	11
2026 Q2	$70M	Hold	1,586,685	–	–	2.28%	6
2026 Q1	$60M	Sell	1,586,685 -11,520	-0.7%	-$464K	2.17%	6
2025 Q4	$63.8M	Buy	1,598,205 +1,370,784	+603%	+$53.5M	2.42%	6
2025 Q3	$8.75M	Buy	227,421 +123	+0.1%	+$4.59K	0.54%	32
2025 Q2	$8.11M	Buy	227,298 +668	+0.3%	+$22.3K	0.72%	20
2025 Q1	$7.43M	Buy	226,630 +1,143	+0.5%	+$39.7K	0.72%	21
2024 Q4	$7.81M	Buy	225,487 +14,349	+7%	+$505K	0.8%	17
2024 Q3	$7.22M	Buy	211,138 +11,361	+6%	+$375K	0.88%	14
2024 Q2	$6.44M	Buy	199,777 +10,937	+6%	+$345K	1.06%	11
2024 Q1	$6.02M	Buy	188,840 +29,552	+19%	+$892K	1.16%	10
2023 Q4	$4.68M	Buy	+159,288	New	+$4.31M	1.25%	9

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

Smartleaf Asset Management's DFAC Position: Q3 2026 in Review

Smartleaf Asset Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 23% in Q3 2026, selling an estimated $16.1M and leaving 1,229,320 shares worth $54.9M. The position accounts for 1.57% of the portfolio, ranked #11.

Smartleaf Asset Management first reported a position in DFAC in Q4 2023 and has held it in 12 quarters since. The position peaked at $70M in Q2 2026. 814 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Smartleaf Asset Management held 1,229,320 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $54.9M as of Q3 2026.
Smartleaf Asset Management sold 357,365 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $16.1M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 1.57% of Smartleaf Asset Management's portfolio in Q3 2026, its #11 holding.
Smartleaf Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Smartleaf Asset Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $70M in Q2 2026.
814 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Smartleaf Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.