TS Financial Group (TSFG)’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

TS Financial Group (TSFG)’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	$1K	Hold	31	–	–	﹤0.01%	615
2026 Q2	$1K	Hold	31	–	–	﹤0.01%	801
2026 Q1	$1K	Hold	31	–	–	﹤0.01%	771
2025 Q4	$1K	Hold	31	–	–	﹤0.01%	768
2025 Q3	$1K	Hold	31	–	–	﹤0.01%	782
2025 Q2	$1K	Hold	31	–	–	﹤0.01%	755
2025 Q1	$1K	Hold	31	–	–	﹤0.01%	750
2024 Q4	$1K	Hold	31	–	–	﹤0.01%	693
2024 Q3	$1K	Hold	31	–	–	﹤0.01%	725
2024 Q2	$1K	Hold	31	–	–	﹤0.01%	714
2024 Q1	$1K	Hold	31	–	–	﹤0.01%	711
2023 Q4	$1K	Hold	31	–	–	﹤0.01%	788
2023 Q3	$1K	Hold	31	–	–	﹤0.01%	920
2023 Q2	$1K	Hold	31	–	–	﹤0.01%	904
2023 Q1	$1K	Hold	31	–	–	﹤0.01%	878
2022 Q4	$1K	Hold	31	–	–	﹤0.01%	894
2022 Q3	$1K	Buy	31 +1	+3%	+$25	﹤0.01%	868
2022 Q2	$1K	Buy	+30	New	+$760	﹤0.01%	887
2022 Q1	–	Sell	-30	Closed	-$1K	–	939
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	814
2021 Q3	$1K	Buy	+30	New	+$815	﹤0.01%	797

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

Austin Asset Management Austin, Texas $747M AUM 16.97% 1-Year Est. Return

TS Financial Group (TSFG)'s DFAC Position: Q3 2026 in Review

TS Financial Group (TSFG) held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

TS Financial Group (TSFG) first reported a position in DFAC in Q3 2021 and has held it in 20 quarters since. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

TS Financial Group (TSFG) held 31 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1K as of Q3 2026.
TS Financial Group (TSFG) 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 ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q3 2026, its #615 holding.
TS Financial Group (TSFG) first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
529 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2026, filed 23 Oct 2026.