Vannoy Advisory Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Vannoy Advisory Group’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	$53.5M	Buy	1,204,612 +4,736	+0.4%	+$213K	30.92%	1
2026 Q2	$53.2M	Buy	1,199,876 +21,553	+2%	+$922K	30.08%	1
2026 Q1	$45.8M	Buy	1,178,323 +232	+0%	+$9.35K	28.99%	1
2025 Q4	$46.6M	Buy	1,178,091 +4,924	+0.4%	+$192K	29.56%	1
2025 Q3	$45.2M	Sell	1,173,167 -18,082	-2%	-$675K	29.57%	1
2025 Q2	$42.7M	Buy	1,191,249 +23,475	+2%	+$783K	29.51%	1
2025 Q1	$38.5M	Buy	1,167,774 +13,100	+1%	+$455K	28.57%	1
2024 Q4	$39.9M	Sell	1,154,674 -28,718	-2%	-$1.01M	29.7%	1
2024 Q3	$40.6M	Sell	1,183,392 -4,181	-0.4%	-$138K	29.51%	1
2024 Q2	$38.3M	Sell	1,187,573 -17,218	-1%	-$543K	29.67%	1
2024 Q1	$38.5M	Sell	1,204,791 -9,084	-0.7%	-$274K	30.01%	1
2023 Q4	$35.5M	Buy	+1,213,875	New	+$32.8M	29.12%	1

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

Vannoy Advisory Group's DFAC Position: Q3 2026 in Review

Vannoy Advisory Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.39% in Q3 2026, buying an estimated $213K and bringing the position to 1,204,612 shares worth $53.5M. The position accounts for 30.92% of the portfolio, ranked #1.

Vannoy Advisory Group first reported a position in DFAC in Q4 2023 and has held it in 12 quarters since. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Vannoy Advisory Group held 1,204,612 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $53.5M as of Q3 2026.
Vannoy Advisory Group bought 4,736 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $213K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 30.92% of Vannoy Advisory Group's portfolio in Q3 2026, its #1 holding.
Vannoy Advisory Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 12 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 Vannoy Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.