Vestment Financial’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Vestment Financial’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	$53.8M	Buy	1,212,632 +94,583	+8%	+$4.26M	24.05%	1
2026 Q2	$49.7M	Buy	1,118,049 +9,643	+0.9%	+$413K	22.27%	1
2026 Q1	$46.7M	Buy	1,108,406 +70,874	+7%	+$2.86M	21.99%	1
2025 Q4	$42.2M	Buy	1,037,532 +28,830	+3%	+$1.13M	21.89%	1
2025 Q3	$39.1M	Buy	1,008,702 +3,929	+0.4%	+$147K	22.3%	1
2025 Q2	$36.3M	Buy	1,004,773 +30,294	+3%	+$1.01M	23.04%	1
2025 Q1	$32.3M	Buy	974,479 +20,781	+2%	+$721K	23.2%	1
2024 Q4	$33.1M	Buy	+953,698	New	+$33.6M	25.33%	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

Vestment Financial's DFAC Position: Q3 2026 in Review

Vestment Financial increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 8.5% in Q3 2026, buying an estimated $4.26M and bringing the position to 1,212,632 shares worth $53.8M. The position accounts for 24.05% of the portfolio, ranked #1.

Vestment Financial first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Vestment Financial held 1,212,632 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $53.8M as of Q3 2026.
Vestment Financial bought 94,583 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $4.26M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 24.05% of Vestment Financial's portfolio in Q3 2026, its #1 holding.
Vestment Financial first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 8 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 Vestment Financial's 13F filing for Q3 2026, filed 13 Oct 2026.