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

Strategy Asset Managers’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
2025 Q3	–	Sell	-7,122	Closed	-$255K	–	259
2025 Q2	$255K	Hold	7,122	–	–	0.05%	212
2025 Q1	$235K	Hold	7,122	–	–	0.05%	227
2024 Q4	$246K	Sell	7,122 -2,954	-29%	-$104K	0.05%	229
2024 Q3	$346K	Buy	+10,076	New	+$333K	0.07%	195
2024 Q2	–	Sell	-7,077	Closed	-$226K	–	254
2024 Q1	$226K	Buy	7,077 +10	+0.1%	+$302	0.05%	220
2023 Q4	$207K	Buy	+7,067	New	+$191K	0.05%	223
2021 Q4	–	Sell	-7,551	Closed	-$201K	–	184
2021 Q3	$201K	Buy	7,551 +14	+0.2%	+$380	0.04%	261
2021 Q2	$203K	Buy	+7,537	New	+$200K	0.04%	264

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Strategy Asset Managers's DFAC Position: Q3 2025 in Review

Strategy Asset Managers sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2025, closing a stake of 7,122 shares — an estimated $255K sold.

Strategy Asset Managers first reported a position in DFAC in Q2 2021 and held it in 8 quarters. The position peaked at $346K in Q3 2024. 1,049 funds tracked by Wall St. Rank hold DFAC as of Q3 2025.

Strategy Asset Managers reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2025 after selling out during the quarter.
Strategy Asset Managers sold 7,122 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2025, an estimated $255K.
Strategy Asset Managers first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and held it in 8 quarters.
Strategy Asset Managers's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $346K in Q3 2024.
1,049 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2025.

Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.