Apella Capital
DFAC icon

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

Apella 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
Q3 		$776M Buy
17,175,406
+1,064,750
+7% +$47.9M 9.84% 1
2026
Q2 		$713M Buy
16,110,656
+386,133
+2% +$16.5M 10.08% 1
2026
Q1 		$662M Buy
15,724,523
+1,809,569
+13% +$72.9M 9.82% 1
2025
Q4 		$551M Buy
13,914,954
+394,315
+3% +$15.4M 10.89% 1
2025
Q3 		$515M Buy
13,520,639
+738,940
+6% +$27.6M 11.46% 1
2025
Q2 		$463M Buy
12,781,699
+969,442
+8% +$32.3M 12.55% 1
2025
Q1 		$376M Buy
11,812,257
+1,216,362
+11% +$42.2M 12.9% 1
2024
Q4 		$367M Buy
10,595,895
+1,789,147
+20% +$63M 14.06% 1
2024
Q3 		$299M Buy
8,806,748
+390,419
+5% +$12.9M 12.3% 1
2024
Q2 		$274M Buy
8,416,329
+1,307,261
+18% +$41.2M 12.24% 1
2024
Q1 		$225M Buy
7,109,068
+803,797
+13% +$24.3M 11.34% 1
2023
Q4 		$181M Buy
6,305,271
+2,794,908
+80% +$75.6M 10.06% 1
2023
Q3 		$92M Buy
3,510,363
+371,851
+12% +$10.1M 6.5% 1
2023
Q2 		$85.2M Buy
+3,138,512
New +$80.9M 6.07% 1
2022
Q4 		$64.5M Buy
2,657,415
+173,041
+7% +$4.21M 5.88% 1
2022
Q3 		$55.3M Buy
2,484,374
+372
+0% +$9.13K 6.43% 1
2022
Q2 		$57.9M Buy
+2,484,002
New +$62.9M 6.91% 1
2022
Q1 		– Sell
-2,471,865
Closed -$71.6M – 209
2021
Q4 		$71.6M Sell
2,471,865
-25
-0% -$705 9.13% 1
2021
Q3 		$65.7M Buy
2,471,890
+13,633
+0.6% +$370K 9.44% 1
2021
Q2 		$66.3M Buy
+2,458,257
New +$65.3M 10.9% 1

Other funds holding DFAC

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
McGlone Suttner Wealth Management
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BWA
BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return
Conrad Siegel Investment Advisors
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
B
BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return
SC&H Financial Advisors
SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return

Apella Capital's DFAC Position: Q3 2026 in Review

Apella Capital increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 6.6% in Q3 2026, buying an estimated $47.9M and bringing the position to 17,175,406 shares worth $776M. The position accounts for 9.84% of the portfolio, ranked #1.

Apella Capital first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. 225 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • Apella Capital held 17,175,406 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $776M as of Q3 2026.
  • Apella Capital bought 1,064,750 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $47.9M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 9.84% of Apella Capital's portfolio in Q3 2026, its #1 holding.
  • Apella Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
  • 225 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.