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

Capital Investment Advisory Services’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	$13.7K	Sell	308 -2	-0.6%	-$86	﹤0.01%	1127
2026 Q1	$12K	Buy	310 +1	+0.3%	+$40	﹤0.01%	1046
2025 Q4	$12.3K	Hold	309	–	–	﹤0.01%	1000
2025 Q3	$11.9K	Sell	309 -8	-3%	-$299	﹤0.01%	952
2025 Q2	$11.3K	Sell	317 -1,499	-83%	-$50K	﹤0.01%	931
2025 Q1	$59.9K	Buy	1,816 +159	+10%	+$5.52K	0.01%	686
2024 Q4	$57.3K	Sell	1,657 -299	-15%	-$10.5K	0.01%	640
2024 Q3	$67.1K	Buy	1,956 +80	+4%	+$2.64K	0.01%	640
2024 Q2	$60.5K	Sell	1,876 -44	-2%	-$1.39K	0.01%	637
2024 Q1	$61.4K	Hold	1,920	–	–	0.01%	632
2023 Q4	$56.1K	Sell	1,920 -780	-29%	-$21.1K	0.01%	654
2023 Q3	$70.7K	Buy	2,700 +400	+17%	+$10.9K	0.01%	593
2023 Q2	$62.4K	Hold	2,300	–	–	0.01%	585
2023 Q1	$58.6K	Buy	2,300 +50	+2%	+$1.27K	0.01%	583
2022 Q4	$54.6K	Buy	2,250 +530	+31%	+$12.9K	0.01%	608
2022 Q3	$38K	Hold	1,720	–	–	﹤0.01%	593
2022 Q2	$40K	Hold	1,720	–	–	﹤0.01%	614
2022 Q1	$47K	Hold	1,720	–	–	0.01%	628
2021 Q4	$50K	Hold	1,720	–	–	0.01%	601
2021 Q3	$46K	Buy	1,720 +702	+69%	+$19.1K	0.01%	576
2021 Q2	$27K	Buy	+1,018	New	+$27.1K	﹤0.01%	630

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 Advisory Services's DFAC Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.65% in Q2 2026, selling an estimated $86 and leaving 308 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Capital Investment Advisory Services first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $70.7K in Q3 2023. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Capital Investment Advisory Services held 308 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $13.7K as of Q2 2026.
Capital Investment Advisory Services sold 2 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $86.
U.S. Core Equity 2 Portfolio ETF Class Shares made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1127 holding.
Capital Investment Advisory Services 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 Investment Advisory Services's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $70.7K in Q3 2023.
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 Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.