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

CAPTRUST 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	$36.2M	Sell	815,457 -14,610	-2%	-$625K	0.06%	266
2026 Q1	$32.3M	Sell	830,067 -9,196	-1%	-$370K	0.06%	266
2025 Q4	$33.2M	Sell	839,263 -2,714	-0.3%	-$106K	0.06%	231
2025 Q3	$32.5M	Sell	841,977 -3,574	-0.4%	-$133K	0.07%	223
2025 Q2	$30.3M	Sell	845,551 -5,617	-0.7%	-$187K	0.07%	230
2025 Q1	$28.1M	Buy	851,168 +13,602	+2%	+$472K	0.07%	230
2024 Q4	$29M	Buy	837,566 +38,579	+5%	+$1.36M	0.08%	183
2024 Q3	$27.4M	Buy	798,987 +2,204	+0.3%	+$72.8K	0.08%	180
2024 Q2	$25.7M	Sell	796,783 -3,735	-0.5%	-$118K	0.08%	177
2024 Q1	$25.6M	Sell	800,518 -30,515	-4%	-$921K	0.09%	177
2023 Q4	$24.3M	Sell	831,033 -930	-0.1%	-$25.2K	0.08%	201
2023 Q3	$21.8M	Buy	831,963 +5,135	+0.6%	+$140K	0.08%	198
2023 Q2	$22.4M	Buy	826,828 +356	+0%	+$9.18K	0.09%	190
2023 Q1	$21.1M	Sell	826,472 -12,366	-1%	-$313K	0.09%	185
2022 Q4	$20.4M	Buy	838,838 +29,064	+4%	+$707K	0.1%	183
2022 Q3	$18M	Sell	809,774 -46,085	-5%	-$1.13M	0.1%	178
2022 Q2	$19.9M	Buy	855,859 +96,174	+13%	+$2.44M	0.13%	162
2022 Q1	$21M	Sell	759,685 -135,797	-15%	-$3.72M	0.14%	159
2021 Q4	$25.9M	Buy	895,482 +2,702	+0.3%	+$76.2K	0.18%	132
2021 Q3	$23.7M	Sell	892,780 -13,090	-1%	-$356K	0.2%	126
2021 Q2	$24.4M	Buy	+905,870	New	+$24.1M	0.23%	113

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 $96.6B AUM 22.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 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 $35B AUM 15.18% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.8% in Q2 2026, selling an estimated $625K and leaving 815,457 shares worth $36.2M. The position accounts for 0.06% of the portfolio, ranked #266.

CAPTRUST Financial Advisors first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,229 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

CAPTRUST Financial Advisors held 815,457 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $36.2M as of Q2 2026.
CAPTRUST Financial Advisors sold 14,610 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $625K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #266 holding.
CAPTRUST 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.
1,229 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

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