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

Wedbush Securities’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	$1.49M	Hold	33,429	–	–	0.04%	365
2026 Q2	$1.48M	Sell	33,429 -248	-0.7%	-$10.6K	0.04%	367
2026 Q1	$1.31M	Sell	33,677 -1,450	-4%	-$58.4K	0.04%	368
2025 Q4	$1.39M	Hold	35,127	–	–	0.04%	337
2025 Q3	$1.36M	Hold	35,127	–	–	0.04%	335
2025 Q2	$1.26M	Sell	35,127 -8,062	-19%	-$269K	0.04%	347
2025 Q1	$1.42M	Buy	43,189 +8,062	+23%	+$280K	0.05%	280
2024 Q4	$1.22M	Sell	35,127 -100	-0.3%	-$3.52K	0.04%	320
2024 Q3	$1.21M	Hold	35,227	–	–	0.04%	319
2024 Q2	$1.14M	Sell	35,227 -369	-1%	-$11.6K	0.04%	339
2024 Q1	$1.14M	Sell	35,596 -2,390	-6%	-$72.2K	0.04%	339
2023 Q4	$1.11M	Hold	37,986	–	–	0.05%	305
2023 Q3	$995K	Sell	37,986 -8,153	-18%	-$223K	0.05%	311
2023 Q2	$1.25M	Hold	46,139	–	–	0.06%	266
2023 Q1	$1.18M	Buy	46,139 +2,140	+5%	+$54.2K	0.06%	280
2022 Q4	$1.07M	Sell	43,999 -2,790	-6%	-$67.9K	0.06%	287
2022 Q3	$1.04M	Hold	46,789	–	–	0.06%	271
2022 Q2	$1.09M	Buy	+46,789	New	+$1.18M	0.06%	272
2022 Q1	–	Sell	-47,278	Closed	-$1.37M	–	1124
2021 Q4	$1.37M	Sell	47,278 -1,821	-4%	-$51.4K	0.06%	279
2021 Q3	$1.3M	Sell	49,099 -90	-0.2%	-$2.44K	0.06%	292
2021 Q2	$1.33M	Buy	+49,189	New	+$1.31M	0.06%	295

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

Evanson Financial Mclean, Virginia $2.03B AUM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Onyx Financial Advisors Idaho Falls, Idaho $280M AUM 12.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

Wedbush Securities's DFAC Position: Q3 2026 in Review

Wedbush Securities held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 33,429 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #365.

Wedbush Securities first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 393 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Wedbush Securities held 33,429 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.49M as of Q3 2026.
Wedbush Securities left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.04% of Wedbush Securities's portfolio in Q3 2026, its #365 holding.
Wedbush Securities first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
393 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.