Abel Hall LLC’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$51.1M Buy
1,150,096
+5,240
+0.5% +$236K 9.2% 1
2026
Q2
$50.8M Buy
1,144,856
+35,411
+3% +$1.51M 8.78% 1
2026
Q1
$43.1M Buy
1,109,445
+50,792
+5% +$2.05M 9.18% 1
2025
Q4
$41.9M Buy
1,058,653
+24,380
+2% +$952K 9.79% 1
2025
Q3
$39.9M Buy
1,034,273
+60,188
+6% +$2.25M 16.11% 1
2025
Q2
$34.9M Sell
974,085
-2,453
-0.3% -$81.8K 16.14% 1
2025
Q1
$32.2M Buy
976,538
+62,853
+7% +$2.18M 19.44% 1
2024
Q4
$31.6M Sell
913,685
-1,038
-0.1% -$36.6K 20.14% 1
2024
Q3
$31.4M Buy
914,723
+7,312
+0.8% +$242K 20.53% 1
2024
Q2
$29.3M Buy
907,411
+84,568
+10% +$2.67M 20.69% 1
2024
Q1
$26.3M Buy
822,843
+26,509
+3% +$800K 19.67% 1
2023
Q4
$23.3M Buy
+796,334
New +$21.5M 19.87% 1

Other funds holding DFAC

Abel Hall LLC's DFAC Position: Q3 2026 in Review

Abel Hall LLC increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.46% in Q3 2026, buying an estimated $236K and bringing the position to 1,150,096 shares worth $51.1M. The position accounts for 9.2% of the portfolio, ranked #1.

Abel Hall LLC first reported a position in DFAC in Q4 2023 and has held it in 12 quarters since. 455 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • Abel Hall LLC held 1,150,096 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $51.1M as of Q3 2026.
  • Abel Hall LLC bought 5,240 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $236K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 9.2% of Abel Hall LLC's portfolio in Q3 2026, its #1 holding.
  • Abel Hall LLC first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
  • 455 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.