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

Aspire Private 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	$1.14M	Buy	25,635 +364	+1%	+$15.6K	0.24%	87
2026 Q1	$982K	Sell	25,271 -2,847	-10%	-$115K	0.22%	94
2025 Q4	$1.11M	Sell	28,118 -5,377	-16%	-$210K	0.25%	91
2025 Q3	$1.29M	Buy	33,495 +604	+2%	+$22.5K	0.28%	83
2025 Q2	$1.18M	Buy	32,891 +2	+0%	+$67	0.27%	84
2025 Q1	$1.09M	Sell	32,889 -216	-0.7%	-$7.5K	0.27%	78
2024 Q4	$1.15M	Buy	33,105 +874	+3%	+$30.8K	0.28%	68
2024 Q3	$1.11M	Buy	32,231 +703	+2%	+$23.2K	0.26%	68
2024 Q2	$1.02M	Buy	31,528 +1,900	+6%	+$59.9K	0.26%	64
2024 Q1	$947K	Buy	29,628 +9,932	+50%	+$300K	0.25%	68
2023 Q4	$576K	Buy	19,696 +4,944	+34%	+$134K	0.17%	92
2023 Q3	$387K	Buy	14,752 +4,674	+46%	+$128K	0.13%	101
2023 Q2	$274K	Buy	+10,078	New	+$260K	0.09%	115

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

Aspire Private Capital's DFAC Position: Q2 2026 in Review

Aspire Private Capital increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.4% in Q2 2026, buying an estimated $15.6K and bringing the position to 25,635 shares worth $1.14M. The position accounts for 0.24% of the portfolio, ranked #87.

Aspire Private Capital first reported a position in DFAC in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.29M in Q3 2025. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Aspire Private Capital held 25,635 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.14M as of Q2 2026.
Aspire Private Capital bought 364 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $15.6K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.24% of Aspire Private Capital's portfolio in Q2 2026, its #87 holding.
Aspire Private Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
Aspire Private Capital's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.29M in Q3 2025.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.