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

Advisors Capital 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 Q2	$5.17M	Buy	116,457 +12,258	+12%	+$524K	0.05%	213
2026 Q1	$4.05M	Sell	104,199 -1,000	-1%	-$40.3K	0.05%	227
2025 Q4	$4.16M	Hold	105,199	–	–	0.05%	225
2025 Q3	$4.06M	Buy	105,199 +4,088	+4%	+$153K	0.05%	224
2025 Q2	$3.62M	Buy	101,111 +2,039	+2%	+$68K	0.05%	224
2025 Q1	$3.27M	Buy	99,072 +3,202	+3%	+$111K	0.05%	225
2024 Q4	$3.32M	Sell	95,870 -475	-0.5%	-$16.7K	0.05%	224
2024 Q3	$3.3M	Sell	96,345 -600	-0.6%	-$19.8K	0.05%	218
2024 Q2	$3.13M	Buy	96,945 +45,911	+90%	+$1.45M	0.05%	219
2024 Q1	$1.63M	Buy	51,034 +4,348	+9%	+$131K	0.03%	259
2023 Q4	$1.36M	Sell	46,686 -15,135	-24%	-$410K	0.03%	270
2023 Q3	$1.62M	Buy	61,821 +1,524	+3%	+$41.6K	0.04%	238
2023 Q2	$1.64M	Buy	60,297 +687	+1%	+$17.7K	0.04%	233
2023 Q1	$1.52M	Sell	59,610 -3,026	-5%	-$76.7K	0.04%	226
2022 Q4	$1.52M	Buy	62,636 +75	+0.1%	+$1.82K	0.04%	227
2022 Q3	$1.57M	Buy	62,561 +36,740	+142%	+$902K	0.04%	232
2022 Q2	$602K	Buy	25,821 +14,710	+132%	+$372K	0.02%	284
2022 Q1	$306K	Hold	11,111	–	–	0.01%	367
2021 Q4	$322K	Hold	11,111	–	–	0.01%	357
2021 Q3	$295K	Buy	+11,111	New	+$302K	0.01%	356

Other funds holding DFAC

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Advisors Capital Management's DFAC Position: Q2 2026 in Review

Advisors Capital Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 12% in Q2 2026, buying an estimated $524K and bringing the position to 116,457 shares worth $5.17M. The position accounts for 0.05% of the portfolio, ranked #213.

Advisors Capital Management first reported a position in DFAC in Q3 2021 and has held it in 20 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Advisors Capital Management held 116,457 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $5.17M as of Q2 2026.
Advisors Capital Management bought 12,258 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $524K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.05% of Advisors Capital Management's portfolio in Q2 2026, its #213 holding.
Advisors Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.