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

Wealthstream Advisors’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
2025 Q3	$196M	Buy	5,084,210 +119,969	+2%	+$4.48M	29.65%	1
2025 Q2	$178M	Buy	4,964,241 +71,860	+1%	+$2.4M	29.57%	1
2025 Q1	$161M	Buy	4,892,381 +110,487	+2%	+$3.84M	30.2%	1
2024 Q4	$165M	Buy	4,781,894 +264,533	+6%	+$9.32M	30.54%	1
2024 Q3	$155M	Buy	4,517,361 +3,458,045	+326%	+$114M	28.15%	1
2024 Q2	$34.2M	Buy	1,059,316 +53,350	+5%	+$1.68M	12.5%	2
2024 Q1	$32.1M	Buy	1,005,966 +33,353	+3%	+$1.01M	12.2%	2
2023 Q4	$28.4M	Buy	972,613 +113,057	+13%	+$3.06M	11.74%	2
2023 Q3	$22.5M	Buy	859,556 +76,524	+10%	+$2.09M	11.63%	2
2023 Q2	$21.3M	Buy	783,032 +66,674	+9%	+$1.72M	11.15%	2
2023 Q1	$18.3M	Buy	716,358 +79,869	+13%	+$2.02M	10.9%	2
2022 Q4	$15.5M	Buy	636,489 +611,991	+2,498%	+$14.9M	10.07%	2
2022 Q3	$545K	Buy	24,498 +8,324	+51%	+$204K	0.59%	29
2022 Q2	$377K	Buy	+16,174	New	+$410K	0.38%	39
2022 Q1	–	Sell	-8,545	Closed	-$248K	–	71
2021 Q4	$248K	Buy	+8,545	New	+$241K	0.21%	58

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Wealthstream Advisors's DFAC Position: Q3 2025 in Review

Wealthstream Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.4% in Q3 2025, buying an estimated $4.48M and bringing the position to 5,084,210 shares worth $196M. The position accounts for 29.65% of the portfolio, ranked #1.

Wealthstream Advisors first reported a position in DFAC in Q4 2021 and has held it in 15 quarters since. 1,051 funds tracked by Wall St. Rank hold DFAC as of Q3 2025.

Wealthstream Advisors held 5,084,210 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $196M as of Q3 2025.
Wealthstream Advisors bought 119,969 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2025, an estimated $4.48M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 29.65% of Wealthstream Advisors's portfolio in Q3 2025, its #1 holding.
Wealthstream Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 15 quarters since.
1,051 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.