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

Synergy 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	$368K	Hold	8,270	–	–	0.03%	195
2026 Q2	$367K	Buy	8,270 +60	+0.7%	+$2.57K	0.03%	192
2026 Q1	$319K	Hold	8,210	–	–	0.03%	203
2025 Q4	$325K	Sell	8,210 -16,420	-67%	-$641K	0.03%	165
2025 Q3	$905K	Buy	24,630 +16,420	+200%	+$613K	0.03%	179
2025 Q2	$294K	Hold	8,210	–	–	0.03%	152
2025 Q1	$271K	Sell	8,210 -8,210	-50%	-$285K	0.03%	151
2024 Q4	$565K	Buy	16,420 +8,210	+100%	+$289K	0.04%	148
2024 Q3	$282K	Hold	8,210	–	–	0.04%	116
2024 Q2	$265K	Hold	8,210	–	–	0.04%	113
2024 Q1	$262K	Hold	8,210	–	–	0.04%	110
2023 Q4	$240K	Hold	8,210	–	–	0.04%	125
2023 Q3	$215K	Buy	+8,210	New	+$224K	0.04%	123

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

Geometric Wealth Advisors Washington, District of Columbia $949M AUM 15.64% 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

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

Synergy Asset Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 8,270 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #195.

Synergy Asset Management first reported a position in DFAC in Q3 2023 and has held it in 13 quarters since. The position peaked at $905K in Q3 2025. 935 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Synergy Asset Management held 8,270 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $368K as of Q3 2026.
Synergy Asset Management 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 0.03% of Synergy Asset Management's portfolio in Q3 2026, its #195 holding.
Synergy Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2023 and has held it in 13 quarters since.
Synergy Asset Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $905K in Q3 2025.
935 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Synergy Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.