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

AlphaCore Capital’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	$4.76M	Buy	107,410 +3,800	+4%	+$163K	0.09%	193
2026 Q1	$4.03M	Sell	103,610 -7,978	-7%	-$321K	0.1%	179
2025 Q4	$4.42M	Sell	111,588 -1,978	-2%	-$77.2K	0.1%	179
2025 Q3	$4.38M	Sell	113,566 -1,895	-2%	-$70.7K	0.15%	123
2025 Q2	$4.14M	Buy	115,461 +106,199	+1,147%	+$3.54M	0.16%	115
2025 Q1	$306K	Buy	+9,262	New	+$322K	0.03%	362
2024 Q1	–	Sell	-13,051	Closed	-$381K	–	189
2023 Q4	$381K	Sell	13,051 -8,949	-41%	-$242K	0.06%	170
2023 Q3	$576K	Buy	+22,000	New	+$600K	0.09%	134

Other funds holding DFAC

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

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

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

AlphaCore Capital's DFAC Position: Q2 2026 in Review

AlphaCore Capital increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 3.7% in Q2 2026, buying an estimated $163K and bringing the position to 107,410 shares worth $4.76M. The position accounts for 0.09% of the portfolio, ranked #193.

AlphaCore Capital first reported a position in DFAC in Q3 2023 and has held it in 8 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

AlphaCore Capital held 107,410 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $4.76M as of Q2 2026.
AlphaCore Capital bought 3,800 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $163K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.09% of AlphaCore Capital's portfolio in Q2 2026, its #193 holding.
AlphaCore Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2023 and has held it in 8 quarters since.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.