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

Affinity Capital 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
2026 Q3	$1.16M	Hold	25,646	–	–	0.14%	73
2026 Q2	$1.14M	Hold	25,646	–	–	0.14%	71
2026 Q1	$997K	Hold	25,646	–	–	0.14%	71
2025 Q4	$1.02M	Hold	25,646	–	–	0.14%	67
2025 Q3	$994K	Hold	25,646	–	–	0.15%	70
2025 Q2	$919K	Hold	25,646	–	–	0.16%	71
2025 Q1	$798K	Hold	25,646	–	–	0.16%	69
2024 Q4	$893K	Hold	25,646	–	–	0.17%	67
2024 Q3	$879K	Hold	25,646	–	–	0.17%	68
2024 Q2	$827K	Hold	25,646	–	–	0.17%	69
2024 Q1	$819K	Hold	25,646	–	–	0.18%	70
2023 Q4	$750K	Hold	25,646	–	–	0.18%	73
2023 Q3	$672K	Hold	25,646	–	–	0.18%	72
2023 Q2	$696K	Hold	25,646	–	–	0.19%	68
2023 Q1	$653K	Hold	25,646	–	–	0.2%	65
2022 Q4	$623K	Hold	25,646	–	–	0.21%	56
2022 Q3	$570K	Hold	25,646	–	–	0.2%	58
2022 Q2	$598K	Buy	+25,646	New	+$649K	0.2%	59

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

Affinity Capital Advisors's DFAC Position: Q3 2026 in Review

Affinity Capital Advisors held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 25,646 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #73.

Affinity Capital Advisors first reported a position in DFAC in Q2 2022 and has held it in 18 quarters since. 393 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Affinity Capital Advisors held 25,646 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.16M as of Q3 2026.
Affinity Capital Advisors 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 0.14% of Affinity Capital Advisors's portfolio in Q3 2026, its #73 holding.
Affinity Capital Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and has held it in 18 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 Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.