TI-Trust’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

TI-Trust’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	$675K	Sell	15,195 -893	-6%	-$40.2K	0.37%	72
2026 Q2	$714K	Sell	16,088 -382	-2%	-$16.3K	0.38%	72
2026 Q1	$640K	Sell	16,470 -905	-5%	-$36.5K	0.38%	76
2025 Q4	$688K	Sell	17,375 -1,020	-6%	-$39.8K	0.42%	71
2025 Q3	$709K	Hold	18,395	–	–	0.45%	70
2025 Q2	$659K	Hold	18,395	–	–	0.44%	68
2025 Q1	$607K	Hold	18,395	–	–	0.4%	69
2024 Q4	$636K	Hold	18,395	–	–	0.43%	63
2024 Q3	$631K	Hold	18,395	–	–	0.45%	65
2024 Q2	$593K	Hold	18,395	–	–	0.46%	63
2024 Q1	$588K	Hold	18,395	–	–	0.43%	65
2023 Q4	$538K	Hold	18,395	–	–	0.47%	63
2023 Q3	$482K	Hold	18,395	–	–	0.46%	65
2023 Q2	$499K	Hold	18,395	–	–	0.46%	68
2023 Q1	$469K	Sell	18,395 -1,605	-8%	-$40.7K	0.44%	70
2022 Q4	$486K	Hold	20,000	–	–	0.46%	69
2022 Q3	$445K	Hold	20,000	–	–	0.48%	66
2022 Q2	$466K	Hold	20,000	–	–	0.48%	64
2022 Q1	$552K	Buy	+20,000	New	+$548K	0.5%	69

Other funds holding DFAC

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

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

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

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

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

DecisionPoint Financial Mesa, Arizona $574M AUM 9.84% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

TI-Trust's DFAC Position: Q3 2026 in Review

TI-Trust reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 5.6% in Q3 2026, selling an estimated $40.2K and leaving 15,195 shares worth $675K. The position accounts for 0.37% of the portfolio, ranked #72.

TI-Trust first reported a position in DFAC in Q1 2022 and has held it in 19 quarters since. The position peaked at $714K in Q2 2026. 479 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

TI-Trust held 15,195 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $675K as of Q3 2026.
TI-Trust sold 893 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $40.2K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.37% of TI-Trust's portfolio in Q3 2026, its #72 holding.
TI-Trust first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022 and has held it in 19 quarters since.
TI-Trust's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $714K in Q2 2026.
479 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.