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

Capital Investment 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 Q2	$506K	Sell	11,409 -6,039	-35%	-$258K	0.01%	516
2026 Q1	$678K	Buy	17,448 +6,144	+54%	+$248K	0.01%	422
2025 Q4	$448K	Hold	11,304	–	–	0.01%	500
2025 Q3	$436K	Hold	11,304	–	–	0.01%	497
2025 Q2	$405K	Buy	11,304 +301	+3%	+$10K	0.01%	494
2025 Q1	$363K	Buy	+11,003	New	+$382K	0.01%	497

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

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

Capital Investment Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 35% in Q2 2026, selling an estimated $258K and leaving 11,409 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #516.

Capital Investment Advisors first reported a position in DFAC in Q1 2025 and has held it in 6 quarters since. The position peaked at $678K in Q1 2026. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Capital Investment Advisors held 11,409 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $506K as of Q2 2026.
Capital Investment Advisors sold 6,039 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $258K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #516 holding.
Capital Investment Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
Capital Investment Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $678K in Q1 2026.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.