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

Capstone Financial 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	$246M	Sell	5,543,948 -2,999	-0.1%	-$128K	11.98%	3
2026 Q1	$216M	Buy	5,546,947 +66,576	+1%	+$2.68M	11.61%	3
2025 Q4	$217M	Buy	5,480,371 +98,606	+2%	+$3.85M	11.55%	3
2025 Q3	$208M	Buy	5,381,765 +24,456	+0.5%	+$913K	11.25%	3
2025 Q2	$192M	Sell	5,357,309 -210,295	-4%	-$7.02M	11.13%	3
2025 Q1	$184M	Buy	5,567,604 +16,034	+0.3%	+$557K	11.53%	3
2024 Q4	$192M	Buy	5,551,570 +4,559	+0.1%	+$161K	11.86%	3
2024 Q3	$190M	Buy	5,547,011 +333,535	+6%	+$11M	11.7%	3
2024 Q2	$168M	Sell	5,213,476 -93,655	-2%	-$2.95M	11.1%	3
2024 Q1	$170M	Buy	5,307,131 +3,053	+0.1%	+$92.2K	11.39%	3
2023 Q4	$155M	Buy	5,304,078 +34,343	+0.7%	+$929K	11.1%	3
2023 Q3	$138M	Sell	5,269,735 -49,008	-0.9%	-$1.34M	10.89%	3
2023 Q2	$144M	Buy	5,318,743 +47,360	+0.9%	+$1.22M	10.85%	3
2023 Q1	$134M	Buy	5,271,383 +76,076	+1%	+$1.93M	10.62%	3
2022 Q4	$126M	Buy	5,195,307 +90,164	+2%	+$2.19M	10.67%	3
2022 Q3	$114M	Buy	5,105,143 +919,823	+22%	+$22.6M	10.47%	3
2022 Q2	$97.5M	Sell	4,185,320 -541,656	-11%	-$13.7M	8.3%	3
2022 Q1	$130M	Buy	4,726,976 +126,172	+3%	+$3.45M	9.46%	3
2021 Q4	$133M	Buy	4,600,804 +212,503	+5%	+$6M	9.64%	3
2021 Q3	$117M	Buy	4,388,301 +318,008	+8%	+$8.64M	9.13%	4
2021 Q2	$110M	Buy	+4,070,293	New	+$108M	8.67%	4

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

Capstone Financial Advisors's DFAC Position: Q2 2026 in Review

Capstone Financial Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.05% in Q2 2026, selling an estimated $128K and leaving 5,543,948 shares worth $246M. The position accounts for 11.98% of the portfolio, ranked #3.

Capstone Financial Advisors first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Capstone Financial Advisors held 5,543,948 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $246M as of Q2 2026.
Capstone Financial Advisors sold 2,999 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $128K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 11.98% of Capstone Financial Advisors's portfolio in Q2 2026, its #3 holding.
Capstone Financial Advisors 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.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.