Bayshore Asset Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Bayshore Asset Management’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	$50.6M	Sell	1,141,268 -26,146	-2%	-$1.12M	18.09%	2
2026 Q1	$45.4M	Sell	1,167,414 -4,040	-0.3%	-$163K	18.06%	2
2025 Q4	$46.4M	Buy	1,171,454 +9,129	+0.8%	+$356K	18.93%	2
2025 Q3	$44.8M	Sell	1,162,325 -15,249	-1%	-$569K	19.22%	2
2025 Q2	$42.2M	Buy	1,177,574 +25,980	+2%	+$867K	19.29%	2
2025 Q1	$38M	Buy	1,151,594 +11,131	+1%	+$386K	18.92%	2
2024 Q4	$39.4M	Sell	1,140,463 -16,611	-1%	-$585K	18.12%	2
2024 Q3	$39.7M	Sell	1,157,074 -43,069	-4%	-$1.42M	17.8%	2
2024 Q2	$38.7M	Sell	1,200,143 -2,492	-0.2%	-$78.6K	19.46%	2
2024 Q1	$38.4M	Sell	1,202,635 -45,221	-4%	-$1.37M	18.84%	2
2023 Q4	$36.5M	Buy	1,247,856 +10,279	+0.8%	+$278K	19.22%	2
2023 Q3	$32.4M	Sell	1,237,577 -38,325	-3%	-$1.05M	19%	2
2023 Q2	$35.5M	Sell	1,275,902 -26,037	-2%	-$671K	19.35%	2
2023 Q1	$33.2M	Buy	1,301,939 +43,710	+3%	+$1.11M	19.73%	2
2022 Q4	$30.5M	Buy	1,258,229 +53,203	+4%	+$1.29M	19.65%	2
2022 Q3	$26.8M	Buy	1,205,026 +11,046	+0.9%	+$271K	20.24%	2
2022 Q2	$27.8M	Sell	1,193,980 -67,099	-5%	-$1.7M	20.15%	2
2022 Q1	$34.8M	Sell	1,261,079 -31,534	-2%	-$863K	25.5%	2
2021 Q4	$37.4M	Buy	+1,292,613	New	+$36.5M	27.21%	2

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

Bayshore Asset Management's DFAC Position: Q2 2026 in Review

Bayshore Asset Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.2% in Q2 2026, selling an estimated $1.12M and leaving 1,141,268 shares worth $50.6M. The position accounts for 18.09% of the portfolio, ranked #2.

Bayshore Asset Management first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Bayshore Asset Management held 1,141,268 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $50.6M as of Q2 2026.
Bayshore Asset Management sold 26,146 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.12M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 18.09% of Bayshore Asset Management's portfolio in Q2 2026, its #2 holding.
Bayshore Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.