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

Capital Performance 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 		$59.6M Sell
1,342,461
-29,716
-2% -$1.27M 3.84% 7
2026
Q1 		$53.3M Sell
1,372,177
-103,813
-7% -$4.18M 3.57% 7
2025
Q4 		$58.4M Sell
1,475,990
-23,474
-2% -$916K 4.14% 5
2025
Q3 		$57.8M Sell
1,499,464
-69,124
-4% -$2.58M 9.53% 1
2025
Q2 		$56.2M Sell
1,568,588
-25,481
-2% -$850K 11.02% 1
2025
Q1 		$52.6M Buy
1,594,069
+7,699
+0.5% +$267K 11.54% 1
2024
Q4 		$54.9M Sell
1,586,370
-14,698
-0.9% -$518K 17.55% 1
2024
Q3 		$54.9M Sell
1,601,068
-15,781
-1% -$521K 16.69% 1
2024
Q2 		$52.1M Sell
1,616,849
-7,952
-0.5% -$251K 19.8% 1
2024
Q1 		$51.9M Buy
1,624,801
+800
+0% +$24.2K 19.84% 1
2023
Q4 		$47.5M Sell
1,624,001
-3,802
-0.2% -$103K 20.52% 1
2023
Q3 		$42.6M Buy
1,627,803
+10,631
+0.7% +$290K 21.71% 1
2023
Q2 		$43.9M Sell
1,617,172
-5,132
-0.3% -$132K 21.67% 1
2023
Q1 		$41.3M Buy
1,622,304
+30,396
+2% +$770K 22.22% 1
2022
Q4 		$38.7M Sell
1,591,908
-2,933
-0.2% -$71.3K 22.19% 1
2022
Q3 		$35.5M Buy
1,594,841
+19,780
+1% +$486K 22.89% 1
2022
Q2 		$36.7M Sell
1,575,061
-41,029
-3% -$1.04M 22.55% 1
2022
Q1 		$44.6M Sell
1,616,090
-5,576
-0.3% -$153K 25.44% 1
2021
Q4 		$42.8M Buy
+1,621,666
New +$45.8M 25.89% 1

Other funds holding DFAC

Mercer Global Advisors
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
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 Performance Advisors's DFAC Position: Q2 2026 in Review

Capital Performance Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.2% in Q2 2026, selling an estimated $1.27M and leaving 1,342,461 shares worth $59.6M. The position accounts for 3.84% of the portfolio, ranked #7.

Capital Performance Advisors 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.

  • Capital Performance Advisors held 1,342,461 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $59.6M as of Q2 2026.
  • Capital Performance Advisors sold 29,716 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.27M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 3.84% of Capital Performance Advisors's portfolio in Q2 2026, its #7 holding.
  • Capital Performance Advisors 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 Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.