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

TCFG Wealth 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 Q1	$2.4M	Sell	61,887 -2,338	-4%	-$94.2K	0.9%	23
2025 Q4	$2.54M	Sell	64,225 -5,048	-7%	-$197K	0.99%	18
2025 Q3	$2.67M	Sell	69,273 -37,073	-35%	-$1.38M	1.05%	17
2025 Q2	$3.81M	Sell	106,346 -1,962	-2%	-$65.4K	1.73%	8
2025 Q1	$3.57M	Sell	108,308 -2,822	-3%	-$98K	1.79%	8
2024 Q4	$3.84M	Buy	111,130 +1,508	+1%	+$53.1K	1.93%	7
2024 Q3	$3.76M	Buy	+109,622	New	+$3.62M	1.89%	9

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

TCFG Wealth Management's DFAC Position: Q1 2026 in Review

TCFG Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 3.6% in Q1 2026, selling an estimated $94.2K and leaving 61,887 shares worth $2.4M. The position accounts for 0.9% of the portfolio, ranked #23.

TCFG Wealth Management first reported a position in DFAC in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.84M in Q4 2024. 1,180 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

TCFG Wealth Management held 61,887 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.4M as of Q1 2026.
TCFG Wealth Management sold 2,338 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2026, an estimated $94.2K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.9% of TCFG Wealth Management's portfolio in Q1 2026, its #23 holding.
TCFG Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $3.84M in Q4 2024.
1,180 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.