Wealth Enhancement Advisory Services’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Wealth Enhancement Advisory Services’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	$164M	Buy	3,634,909 +463,209	+15%	+$20.8M	0.24%	63
2026 Q2	$141M	Buy	3,171,700 +188,005	+6%	+$8.04M	0.24%	72
2026 Q1	$117M	Sell	2,983,695 -1,362,805	-31%	-$54.9M	0.24%	76
2025 Q4	$176M	Sell	4,346,500 -61,892	-1%	-$2.42M	0.24%	79
2025 Q3	$170M	Sell	4,408,392 -104,922	-2%	-$3.92M	0.26%	73
2025 Q2	$165M	Sell	4,513,314 -44,089	-1%	-$1.47M	0.27%	68
2025 Q1	$150M	Sell	4,557,403 -270,334	-6%	-$9.38M	0.29%	63
2024 Q4	$167M	Buy	4,827,737 +332,163	+7%	+$11.7M	0.32%	56
2024 Q3	$154M	Sell	4,495,574 -149,071	-3%	-$4.92M	0.33%	56
2024 Q2	$150M	Buy	4,644,645 +122,941	+3%	+$3.88M	0.36%	53
2024 Q1	$144M	Buy	4,521,704 +6,252	+0.1%	+$189K	0.37%	52
2023 Q4	$132M	Buy	4,515,452 +6,414	+0.1%	+$174K	0.38%	49
2023 Q3	$118M	Buy	4,509,038 +4,110,847	+1,032%	+$112M	0.39%	53
2023 Q2	$10.8M	Buy	398,191 +321,244	+417%	+$8.28M	0.12%	86
2023 Q1	$1.96M	Sell	76,947 -2,150	-3%	-$54.5K	0.02%	228
2022 Q4	$2.02M	Buy	79,097 +14,424	+22%	+$351K	0.03%	175
2022 Q3	$1.48M	Buy	64,673 +19,572	+43%	+$481K	0.02%	198
2022 Q2	$1.08M	Buy	45,101 +6,719	+18%	+$170K	0.02%	243
2022 Q1	$1.07M	Hold	38,382	–	–	0.01%	234
2021 Q4	$1.05M	Hold	38,382	–	–	0.02%	215
2021 Q3	$1.08M	Hold	38,382	–	–	0.02%	209
2021 Q2	$1.03M	Buy	+38,382	New	+$1.02M	0.02%	196

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

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

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $416M AUM 15.31% 1-Year Est. Return

PWM

Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return

Wealth Enhancement Advisory Services's DFAC Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 15% in Q3 2026, buying an estimated $20.8M and bringing the position to 3,634,909 shares worth $164M. The position accounts for 0.24% of the portfolio, ranked #63.

Wealth Enhancement Advisory Services first reported a position in DFAC in Q2 2021 and has held it in 22 quarters since. The position peaked at $176M in Q4 2025. 262 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Wealth Enhancement Advisory Services held 3,634,909 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $164M as of Q3 2026.
Wealth Enhancement Advisory Services bought 463,209 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $20.8M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.24% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #63 holding.
Wealth Enhancement Advisory Services first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Wealth Enhancement Advisory Services's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $176M in Q4 2025.
262 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.