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

Blume Capital 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	$783K	Hold	17,643	–	–	0.11%	87
2026 Q1	$686K	Buy	17,643 +335	+2%	+$13.5K	0.12%	84
2025 Q4	$685K	Sell	17,308 -3,350	-16%	-$131K	0.12%	82
2025 Q3	$797K	Sell	20,658 -247	-1%	-$9.22K	0.15%	73
2025 Q2	$749K	Buy	20,905 +2,583	+14%	+$86.2K	0.15%	67
2025 Q1	$604K	Buy	18,322 +5,525	+43%	+$192K	0.14%	70
2024 Q4	$443K	Buy	12,797 +400	+3%	+$14.1K	0.1%	78
2024 Q3	$425K	Hold	12,397	–	–	0.1%	76
2024 Q2	$400K	Sell	12,397 -100	-0.8%	-$3.15K	0.1%	75
2024 Q1	$399K	Sell	12,497 -250	-2%	-$7.55K	0.1%	71
2023 Q4	$373K	Sell	12,747 -425	-3%	-$11.5K	0.1%	68
2023 Q3	$345K	Sell	13,172 -1,907	-13%	-$52K	0.1%	68
2023 Q2	$409K	Buy	15,079 +2,500	+20%	+$64.4K	0.12%	66
2023 Q1	$321K	Buy	12,579 +1,004	+9%	+$25.4K	0.1%	70
2022 Q4	$281K	Buy	11,575 +2,900	+33%	+$70.5K	0.09%	80
2022 Q3	$193K	Buy	8,675 +4,425	+104%	+$109K	0.07%	80
2022 Q2	$99K	Buy	+4,250	New	+$108K	0.04%	125

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

Blume Capital Management's DFAC Position: Q2 2026 in Review

Blume Capital Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 17,643 shares worth $783K. The position accounts for 0.11% of the portfolio, ranked #87.

Blume Capital Management first reported a position in DFAC in Q2 2022 and has held it in 17 quarters since. The position peaked at $797K in Q3 2025. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Blume Capital Management held 17,643 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $783K as of Q2 2026.
Blume Capital Management left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.11% of Blume Capital Management's portfolio in Q2 2026, its #87 holding.
Blume Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
Blume Capital Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $797K 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 Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.