Venture Visionary Partners’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Venture Visionary Partners’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	$10.1M	Sell	226,373 -28,144	-11%	-$1.27M	0.26%	100
2026 Q2	$11.3M	Buy	254,517 +91,131	+56%	+$3.9M	0.31%	88
2026 Q1	$6.35M	Sell	163,386 -112	-0.1%	-$4.51K	0.21%	116
2025 Q4	$6.47M	Buy	163,498 +3,233	+2%	+$126K	0.21%	111
2025 Q3	$6.18M	Hold	160,265	–	–	0.21%	112
2025 Q2	$5.74M	Sell	160,265 -68	-0%	-$2.27K	0.22%	111
2025 Q1	$5.29M	Hold	160,333	–	–	0.22%	114
2024 Q4	$5.55M	Sell	160,333 -7,603	-5%	-$268K	0.24%	107
2024 Q3	$5.76M	Buy	167,936 +52,106	+45%	+$1.72M	0.25%	105
2024 Q2	$3.73M	Buy	115,830 +1,536	+1%	+$48.4K	0.17%	132
2024 Q1	$3.65M	Sell	114,294 -23,651	-17%	-$714K	0.17%	131
2023 Q4	$4.03M	Sell	137,945 -3,635	-3%	-$98.4K	0.21%	113
2023 Q3	$3.71M	Buy	141,580 +79	+0.1%	+$2.16K	0.22%	109
2023 Q2	$3.84M	Sell	141,501 -8,230	-5%	-$212K	0.23%	112
2023 Q1	$3.82M	Buy	149,731 +127,280	+567%	+$3.22M	0.24%	104
2022 Q4	$545K	Sell	22,451 -22,452	-50%	-$546K	0.04%	310
2022 Q3	$998K	Sell	44,903 -20,709	-32%	-$508K	0.08%	200
2022 Q2	$1.53M	Hold	65,612	–	–	0.12%	149
2022 Q1	$1.81M	Buy	65,612 +20,709	+46%	+$567K	0.12%	152
2021 Q4	$1.3M	Hold	44,903	–	–	0.08%	194
2021 Q3	$1.19M	Buy	+44,903	New	+$1.22M	0.08%	188

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

Evanson Financial Mclean, Virginia $2.03B AUM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Onyx Financial Advisors Idaho Falls, Idaho $280M AUM 12.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Venture Visionary Partners's DFAC Position: Q3 2026 in Review

Venture Visionary Partners reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 11% in Q3 2026, selling an estimated $1.27M and leaving 226,373 shares worth $10.1M. The position accounts for 0.26% of the portfolio, ranked #100.

Venture Visionary Partners first reported a position in DFAC in Q3 2021 and has held it in 21 quarters since. The position peaked at $11.3M in Q2 2026. 393 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Venture Visionary Partners held 226,373 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $10.1M as of Q3 2026.
Venture Visionary Partners sold 28,144 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.27M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.26% of Venture Visionary Partners's portfolio in Q3 2026, its #100 holding.
Venture Visionary Partners first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and has held it in 21 quarters since.
Venture Visionary Partners's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $11.3M in Q2 2026.
393 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.