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

Aviance Capital Partners’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	$2.94M	Buy	66,162 +3,475	+6%	+$156K	0.3%	72
2026 Q2	$2.78M	Buy	62,687 +1,316	+2%	+$56.3K	0.29%	70
2026 Q1	$2.38M	Sell	61,371 -673	-1%	-$27.1K	0.28%	79
2025 Q4	$2.46M	Buy	62,044 +113	+0.2%	+$4.41K	0.28%	76
2025 Q3	$2.39M	Buy	61,931 +408	+0.7%	+$15.2K	0.28%	78
2025 Q2	$2.2M	Buy	61,523 +371	+0.6%	+$12.4K	0.29%	80
2025 Q1	$2.02M	Sell	61,152 -1,212	-2%	-$42.1K	0.28%	83
2024 Q4	$2.16M	Sell	62,364 -1,178	-2%	-$41.5K	0.3%	77
2024 Q3	$2.18M	Buy	63,542 +4,807	+8%	+$159K	0.29%	85
2024 Q2	$1.89M	Sell	58,735 -5,465	-9%	-$172K	0.27%	89
2024 Q1	$2.05M	Buy	64,200 +15,780	+33%	+$476K	0.31%	82
2023 Q4	$1.42M	Sell	48,420 -495	-1%	-$13.4K	0.3%	83
2023 Q3	$1.28M	Buy	48,915 +27,872	+132%	+$761K	0.29%	94
2023 Q2	$571K	Buy	21,043 +199	+1%	+$5.13K	0.12%	172
2023 Q1	$531K	Buy	20,844 +615	+3%	+$15.6K	0.12%	169
2022 Q4	$491K	Buy	20,229 +2,731	+16%	+$66.4K	0.11%	178
2022 Q3	$389K	Buy	+17,498	New	+$430K	0.1%	187

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

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

DecisionPoint Financial Mesa, Arizona $574M AUM 9.84% 1-Year Est. Return

Austin Asset Management Austin, Texas $747M AUM 16.97% 1-Year Est. Return

Aviance Capital Partners's DFAC Position: Q3 2026 in Review

Aviance Capital Partners increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 5.5% in Q3 2026, buying an estimated $156K and bringing the position to 66,162 shares worth $2.94M. The position accounts for 0.3% of the portfolio, ranked #72.

Aviance Capital Partners first reported a position in DFAC in Q3 2022 and has held it in 17 quarters since. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Aviance Capital Partners held 66,162 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.94M as of Q3 2026.
Aviance Capital Partners bought 3,475 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $156K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.3% of Aviance Capital Partners's portfolio in Q3 2026, its #72 holding.
Aviance Capital Partners first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022 and has held it in 17 quarters since.
529 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Aviance Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.