Trilogy Capital’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Trilogy Capital’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	–	Sell	-5,516	Closed	-$245K	–	415
2026 Q2	$245K	Hold	5,516	–	–	0.01%	365
2026 Q1	$214K	Hold	5,516	–	–	0.01%	376
2025 Q4	$218K	Hold	5,516	–	–	0.01%	369
2025 Q3	$213K	Buy	+5,516	New	+$206K	0.01%	366

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

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

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

Trilogy Capital's DFAC Position: Q3 2026 in Review

Trilogy Capital sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2026, closing a stake of 5,516 shares — an estimated $245K sold.

Trilogy Capital first reported a position in DFAC in Q3 2025 and held it in 4 quarters. The position peaked at $245K in Q2 2026. 728 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Trilogy Capital reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Trilogy Capital sold 5,516 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $245K.
Trilogy Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2025 and held it in 4 quarters.
Trilogy Capital's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $245K in Q2 2026.
728 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.