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

True Wealth Design’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	$65.3M	Sell	1,470,124 -28,457	-2%	-$1.28M	15.35%	1
2026 Q2	$66.5M	Buy	1,498,581 +97,820	+7%	+$4.19M	15.81%	1
2026 Q1	$54.4M	Buy	1,400,761 +36,715	+3%	+$1.48M	15.1%	2
2025 Q4	$54M	Sell	1,364,046 -19,433	-1%	-$758K	15.83%	2
2025 Q3	$53.4M	Sell	1,383,479 -2,221	-0.2%	-$82.9K	16.31%	1
2025 Q2	$49.7M	Sell	1,385,700 -73,134	-5%	-$2.44M	17.5%	1
2025 Q1	$48.1M	Sell	1,458,834 -22,808	-2%	-$792K	18.33%	2
2024 Q4	$51.2M	Sell	1,481,642 -20,744	-1%	-$731K	19.89%	2
2024 Q3	$51.5M	Sell	1,502,386 -268,604	-15%	-$8.87M	20.12%	2
2024 Q2	$57.1M	Buy	1,770,990 +3,352	+0.2%	+$106K	14.11%	2
2024 Q1	$56.5M	Buy	1,767,638 +172,652	+11%	+$5.21M	14.08%	1
2023 Q4	$46.6M	Buy	1,594,986 +78,069	+5%	+$2.11M	13.13%	2
2023 Q3	$39.7M	Buy	1,516,917 +178,995	+13%	+$4.89M	13.3%	1
2023 Q2	$36.3M	Buy	1,337,922 +102,810	+8%	+$2.65M	13.28%	1
2023 Q1	$31.5M	Buy	1,235,112 +58,736	+5%	+$1.49M	13.2%	1
2022 Q4	$28.6M	Buy	+1,176,376	New	+$28.6M	13.21%	2

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

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

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

BWA

BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return

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

BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return

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

True Wealth Design's DFAC Position: Q3 2026 in Review

True Wealth Design reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.9% in Q3 2026, selling an estimated $1.28M and leaving 1,470,124 shares worth $65.3M. The position accounts for 15.35% of the portfolio, ranked #1.

True Wealth Design first reported a position in DFAC in Q4 2022 and has held it in 16 quarters since. The position peaked at $66.5M in Q2 2026. 225 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

True Wealth Design held 1,470,124 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $65.3M as of Q3 2026.
True Wealth Design sold 28,457 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.28M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 15.35% of True Wealth Design's portfolio in Q3 2026, its #1 holding.
True Wealth Design first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
True Wealth Design's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $66.5M in Q2 2026.
225 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.