Warwick Investment Management
DFAC icon

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

Warwick Investment 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 		$113M Sell
2,546,837
-197
-0% -$8.87K 12.99% 1
2026
Q2 		$113M Sell
2,547,034
-52,219
-2% -$2.23M 12.68% 2
2026
Q1 		$101M Sell
2,599,253
-7,087
-0.3% -$286K 14.64% 2
2025
Q4 		$103M Buy
2,606,340
+162,163
+7% +$6.33M 15.9% 2
2025
Q3 		$94.3M Sell
2,444,177
-52,628
-2% -$1.96M 16.36% 2
2025
Q2 		$89.5M Sell
2,496,805
-18,254
-0.7% -$609K 17.36% 2
2025
Q1 		$83M Sell
2,515,059
-49,054
-2% -$1.7M 17.24% 2
2024
Q4 		$88.7M Sell
2,564,113
-120,285
-4% -$4.24M 18.27% 2
2024
Q3 		$92M Sell
2,684,398
-13,742
-0.5% -$454K 21.82% 2
2024
Q2 		$87M Buy
2,698,140
+160,605
+6% +$5.06M 20.37% 2
2024
Q1 		$81.1M Sell
2,537,535
-233,387
-8% -$7.05M 19.43% 2
2023
Q4 		$81M Sell
2,770,922
-298
-0% -$8.06K 23.82% 1
2023
Q3 		$72.6M Buy
2,771,220
+4,871
+0.2% +$133K 27.2% 1
2023
Q2 		$75.1M Sell
2,766,349
-10,440
-0.4% -$269K 29.51% 1
2023
Q1 		$70.8M Sell
2,776,789
-10,420
-0.4% -$264K 30.02% 1
2022
Q4 		$67.7M Sell
2,787,209
-22,235
-0.8% -$541K 27.63% 1
2022
Q3 		$62.5M Buy
2,809,444
+3,550
+0.1% +$87.2K 36.95% 1
2022
Q2 		$65.4M Buy
2,805,894
+8,940
+0.3% +$226K 31.74% 1
2022
Q1 		$77.1M Sell
2,796,954
-18,950
-0.7% -$519K 33.63% 1
2021
Q4 		$81.6M Buy
+2,815,904
New +$79.5M 41.25% 1

Other funds holding DFAC

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
Greenspring Advisors
Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return
SJS Investment Consulting
SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return
Geometric Wealth Advisors
Geometric Wealth Advisors Washington, District of Columbia $949M AUM 15.64% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Warwick Investment Management's DFAC Position: Q3 2026 in Review

Warwick Investment Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.01% in Q3 2026, selling an estimated $8.87K and leaving 2,546,837 shares worth $113M. The position accounts for 12.99% of the portfolio, ranked #1.

Warwick Investment Management first reported a position in DFAC in Q4 2021 and has held it in 20 quarters since. 1,005 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • Warwick Investment Management held 2,546,837 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $113M as of Q3 2026.
  • Warwick Investment Management sold 197 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $8.87K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 12.99% of Warwick Investment Management's portfolio in Q3 2026, its #1 holding.
  • Warwick Investment Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
  • 1,005 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Warwick Investment Management's 13F filing for Q3 2026, filed 19 Oct 2026.