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

AlphaStar 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 Q3	$1.49M	Buy	33,552 +2	+0%	+$90	0.09%	94
2026 Q2	$1.49M	Buy	33,550 +24,976	+291%	+$1.07M	0.09%	96
2026 Q1	$333K	Sell	8,574 -9,719	-53%	-$392K	0.02%	186
2025 Q4	$724K	Buy	+18,293	New	+$714K	0.05%	125

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

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

AlphaStar Capital Management's DFAC Position: Q3 2026 in Review

AlphaStar Capital Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.01% in Q3 2026, buying an estimated $90 and bringing the position to 33,552 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #94.

AlphaStar Capital Management first reported a position in DFAC in Q4 2025 and has held it in 4 quarters since. 686 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

AlphaStar Capital Management held 33,552 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.49M as of Q3 2026.
AlphaStar Capital Management bought 2 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $90.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.09% of AlphaStar Capital Management's portfolio in Q3 2026, its #94 holding.
AlphaStar Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
686 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.