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

Versant 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	$43.4M	Buy	977,257 +23,240	+2%	+$1.05M	3.72%	4
2026 Q2	$42.3M	Buy	954,017 +32,564	+4%	+$1.39M	3.79%	4
2026 Q1	$35.8M	Buy	921,453 +75,563	+9%	+$3.04M	3.53%	4
2025 Q4	$33.5M	Buy	845,890 +99,254	+13%	+$3.87M	4.2%	3
2025 Q3	$28.8M	Buy	746,636 +33,545	+5%	+$1.25M	3.92%	3
2025 Q2	$25.6M	Buy	713,091 +20,699	+3%	+$690K	3.88%	3
2025 Q1	$22.8M	Buy	692,392 +6,091	+0.9%	+$211K	3.83%	3
2024 Q4	$23.7M	Buy	686,301 +2,561	+0.4%	+$90.2K	5.12%	3
2024 Q3	$23.4M	Buy	683,740 +4,117	+0.6%	+$136K	5.35%	4
2024 Q2	$21.9M	Sell	679,623 -12,974	-2%	-$409K	5.54%	3
2024 Q1	$22.1M	Sell	692,597 -3,988	-0.6%	-$120K	6.32%	3
2023 Q4	$20.4M	Sell	696,585 -22,365	-3%	-$605K	6.07%	3
2023 Q3	$18.8M	Buy	718,950 +59,201	+9%	+$1.62M	5.99%	4
2023 Q2	$17.9M	Sell	659,749 -10,040	-1%	-$259K	5.73%	4
2023 Q1	$17.1M	Buy	669,789 +3,393	+0.5%	+$86K	5.74%	4
2022 Q4	$16.2M	Sell	666,396 -20,475	-3%	-$498K	5.86%	5
2022 Q3	$15.3M	Sell	686,871 -54,549	-7%	-$1.34M	5.99%	4
2022 Q2	$17.3M	Buy	741,420 +12,599	+2%	+$319K	6.33%	4
2022 Q1	$20.1M	Buy	728,821 +38,179	+6%	+$1.05M	6.41%	3
2021 Q4	$20M	Buy	690,642 +12,448	+2%	+$351K	6.53%	3
2021 Q3	$18M	Buy	+678,194	New	+$18.4M	6.37%	3

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

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

Versant Capital Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.4% in Q3 2026, buying an estimated $1.05M and bringing the position to 977,257 shares worth $43.4M. The position accounts for 3.72% of the portfolio, ranked #4.

Versant Capital Management first reported a position in DFAC in Q3 2021 and has held it in 21 quarters since. 254 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Versant Capital Management held 977,257 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $43.4M as of Q3 2026.
Versant Capital Management bought 23,240 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.05M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 3.72% of Versant Capital Management's portfolio in Q3 2026, its #4 holding.
Versant Capital Management 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.
254 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.