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

Bay Capital Advisors’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	$512K	Hold	11,518	–	–	0.27%	66
2026 Q2	$511K	Hold	11,518	–	–	0.27%	66
2026 Q1	$448K	Sell	11,518 -5,792	-33%	-$233K	0.28%	65
2025 Q4	$685K	Buy	17,310 +14	+0.1%	+$546	0.42%	51
2025 Q3	$667K	Buy	17,296 +43	+0.2%	+$1.6K	0.43%	49
2025 Q2	$618K	Buy	17,253 +502	+3%	+$16.7K	0.47%	51
2025 Q1	$553K	Buy	16,751 +458	+3%	+$15.9K	0.46%	50
2024 Q4	$564K	Buy	+16,293	New	+$574K	0.45%	52

Other funds holding DFAC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 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

Allworth Financial Folsom, California $28.2B AUM 13.34% 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

Bay Capital Advisors's DFAC Position: Q3 2026 in Review

Bay Capital Advisors held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 11,518 shares worth $512K. The position accounts for 0.27% of the portfolio, ranked #66.

Bay Capital Advisors first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $685K in Q4 2025. 731 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Bay Capital Advisors held 11,518 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $512K as of Q3 2026.
Bay Capital Advisors left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.27% of Bay Capital Advisors's portfolio in Q3 2026, its #66 holding.
Bay Capital Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Bay Capital Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $685K in Q4 2025.
731 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

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