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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$350K Sell
7,891
-2,365
-23% -$101K 0.04% 345
2026
Q1
$399K Sell
10,256
-2,430
-19% -$97.9K 0.05% 313
2025
Q4
$502K Buy
+12,686
New +$495K 0.06% 281

Other funds holding DFAC

Bay Colony Advisors's DFAC Position: Q2 2026 in Review

Bay Colony Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 23% in Q2 2026, selling an estimated $101K and leaving 7,891 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #345.

Bay Colony Advisors first reported a position in DFAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $502K in Q4 2025. 1,227 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Bay Colony Advisors held 7,891 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $350K as of Q2 2026.
  • Bay Colony Advisors sold 2,365 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $101K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #345 holding.
  • Bay Colony Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • Bay Colony Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $502K in Q4 2025.
  • 1,227 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.