Traphagen Investment Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Traphagen Investment Advisors’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	$711K	Buy	15,995 +34	+0.2%	+$1.53K	0.05%	109
2026 Q2	$708K	Buy	15,961 +40	+0.3%	+$1.71K	0.05%	106
2026 Q1	$619K	Buy	15,921 +39	+0.2%	+$1.57K	0.05%	110
2025 Q4	$629K	Buy	15,882 +37	+0.2%	+$1.44K	0.05%	105
2025 Q3	$611K	Buy	15,845 +44	+0.3%	+$1.64K	0.05%	105
2025 Q2	$566K	Buy	15,801 +47	+0.3%	+$1.57K	0.05%	109
2025 Q1	$520K	Buy	15,754 +39	+0.2%	+$1.35K	0.05%	109
2024 Q4	$544K	Buy	+15,715	New	+$553K	0.06%	109

Other funds holding DFAC

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

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

PWM

Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return

SHFA

SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Capstone Capital Henderson, Nevada $179M AUM 14.26% 1-Year Est. Return

Traphagen Investment Advisors's DFAC Position: Q3 2026 in Review

Traphagen Investment Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.21% in Q3 2026, buying an estimated $1.53K and bringing the position to 15,995 shares worth $711K. The position accounts for 0.05% of the portfolio, ranked #109.

Traphagen Investment Advisors first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. 150 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Traphagen Investment Advisors held 15,995 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $711K as of Q3 2026.
Traphagen Investment Advisors bought 34 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.53K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.05% of Traphagen Investment Advisors's portfolio in Q3 2026, its #109 holding.
Traphagen Investment Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
150 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Traphagen Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.