CD
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Chapin Davis’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Chapin Davis’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
Q3 		$341K Hold
7,674
– – 0.07% 177
2026
Q2 		$340K Hold
7,674
– – 0.06% 184
2026
Q1 		$298K Hold
7,674
– – 0.07% 205
2025
Q4 		$304K Hold
7,674
– – 0.07% 192
2025
Q3 		$296K Hold
7,674
– – 0.07% 195
2025
Q2 		$275K Hold
7,674
– – 0.08% 184
2025
Q1 		$253K Sell
7,674
-733
-9% -$25.4K 0.09% 178
2024
Q4 		$288K Hold
8,407
– – 0.09% 176
2024
Q3 		$288K Hold
8,407
– – 0.09% 177
2024
Q2 		$271K Hold
8,407
– – 0.09% 176
2024
Q1 		$269K Sell
8,407
-289
-3% -$8.72K 0.1% 180
2023
Q4 		$254K Sell
8,696
-60
-0.7% -$1.62K 0.11% 172
2023
Q3 		$229K Hold
8,756
– – 0.11% 164
2023
Q2 		$238K Buy
8,756
+289
+3% +$7.45K 0.11% 170
2023
Q1 		$216K Buy
+8,467
New +$214K 0.11% 185

Other funds holding DFAC

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return
BWMG
Bannerman Wealth Management Group Lewisville, Texas $175M AUM 13.84% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Chapin Davis's DFAC Position: Q3 2026 in Review

Chapin Davis held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 7,674 shares worth $341K. The position accounts for 0.07% of the portfolio, ranked #177.

Chapin Davis first reported a position in DFAC in Q1 2023 and has held it in 15 quarters since. 56 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • Chapin Davis held 7,674 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $341K as of Q3 2026.
  • Chapin Davis left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q3 2026.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.07% of Chapin Davis's portfolio in Q3 2026, its #177 holding.
  • Chapin Davis first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
  • 56 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.