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

TruNorth Capital 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 Q3	$1.41M	Hold	31,687	–	–	0.22%	37
2026 Q2	$1.41M	Sell	31,687 -12,071	-28%	-$516K	0.23%	38
2026 Q1	$1.7M	Buy	43,758 +15,239	+53%	+$614K	0.33%	29
2025 Q4	$1.13M	Hold	28,519	–	–	0.21%	40
2025 Q3	$1.1M	Hold	28,519	–	–	0.22%	36
2025 Q2	$1.02M	Hold	28,519	–	–	0.23%	37
2025 Q1	$941K	Hold	28,519	–	–	0.23%	38
2024 Q4	$986K	Sell	28,519 -1,507	-5%	-$53.1K	0.27%	33
2024 Q3	$1.03M	Sell	30,026 -928	-3%	-$30.7K	0.31%	35
2024 Q2	$998K	Hold	30,954	–	–	0.32%	32
2024 Q1	$989K	Buy	+30,954	New	+$934K	0.34%	31

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

BetterWealth San Jose, California $591M AUM 14.77% 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

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

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

TruNorth Capital Management's DFAC Position: Q3 2026 in Review

TruNorth Capital Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 31,687 shares worth $1.41M. The position accounts for 0.22% of the portfolio, ranked #37.

TruNorth Capital Management first reported a position in DFAC in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.7M in Q1 2026. 174 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

TruNorth Capital Management held 31,687 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.41M as of Q3 2026.
TruNorth Capital Management left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.22% of TruNorth Capital Management's portfolio in Q3 2026, its #37 holding.
TruNorth Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2024 and has held it in 11 quarters since.
TruNorth Capital Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.7M in Q1 2026.
174 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on TruNorth Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.