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

Capital Advisors Inc’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	$663K	Sell	14,935 -2,405	-14%	-$103K	0.01%	201
2026 Q1	$674K	Sell	17,340 -569	-3%	-$22.9K	0.01%	193
2025 Q4	$709K	Hold	17,909	–	–	0.01%	181
2025 Q3	$691K	Hold	17,909	–	–	0.01%	180
2025 Q2	$642K	Sell	17,909 -588	-3%	-$19.6K	0.01%	183
2025 Q1	$610K	Sell	18,497 -1,539	-8%	-$53.4K	0.01%	178
2024 Q4	$693K	Sell	20,036 -10,680	-35%	-$376K	0.01%	169
2024 Q3	$1.05M	Hold	30,716	–	–	0.02%	139
2024 Q2	$990K	Buy	30,716 +16,108	+110%	+$508K	0.02%	147
2024 Q1	$467K	Hold	14,608	–	–	0.01%	202
2023 Q4	$427K	Hold	14,608	–	–	0.01%	206
2023 Q3	$383K	Hold	14,608	–	–	0.01%	189
2023 Q2	$397K	Hold	14,608	–	–	0.01%	189
2023 Q1	$372K	Buy	14,608 +2,215	+18%	+$56.1K	0.01%	189
2022 Q4	$301K	Hold	12,393	–	–	0.01%	211
2022 Q3	$280K	Sell	12,393 -8,535	-41%	-$210K	0.01%	203
2022 Q2	$488K	Sell	20,928 -3,329	-14%	-$84.3K	0.01%	168
2022 Q1	$669K	Hold	24,257	–	–	0.02%	155
2021 Q4	$703K	Hold	24,257	–	–	0.02%	146
2021 Q3	$645K	Sell	24,257 -4,283	-15%	-$116K	0.02%	146
2021 Q2	$770K	Buy	+28,540	New	+$758K	0.02%	134

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

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

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Capital Advisors Inc's DFAC Position: Q2 2026 in Review

Capital Advisors Inc reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 14% in Q2 2026, selling an estimated $103K and leaving 14,935 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #201.

Capital Advisors Inc first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.05M in Q3 2024. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Capital Advisors Inc held 14,935 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $663K as of Q2 2026.
Capital Advisors Inc sold 2,405 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $103K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #201 holding.
Capital Advisors Inc first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Capital Advisors Inc's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.05M in Q3 2024.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.