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

CoreCap 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 Q3	$966K	Sell	21,732 -6,729	-24%	-$303K	0.03%	394
2026 Q2	$1.26M	Sell	28,461 -620	-2%	-$26.5K	0.04%	344
2026 Q1	$1.13M	Buy	29,081 +4,821	+20%	+$194K	0.04%	345
2025 Q4	$960K	Buy	24,260 +1	+0%	+$39	0.03%	380
2025 Q3	$936K	Hold	24,259	–	–	0.03%	384
2025 Q2	$869K	Buy	24,259 +6,746	+39%	+$225K	0.04%	382
2025 Q1	$578K	Sell	17,513 -1,785	-9%	-$62K	0.03%	448
2024 Q4	$668K	Buy	+19,298	New	+$680K	0.03%	408

Other funds holding DFAC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Onyx Financial Advisors Idaho Falls, Idaho $280M AUM 12.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return

CoreCap Advisors's DFAC Position: Q3 2026 in Review

CoreCap Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 24% in Q3 2026, selling an estimated $303K and leaving 21,732 shares worth $966K. The position accounts for 0.03% of the portfolio, ranked #394.

CoreCap Advisors first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q2 2026. 340 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

CoreCap Advisors held 21,732 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $966K as of Q3 2026.
CoreCap Advisors sold 6,729 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $303K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #394 holding.
CoreCap Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
CoreCap Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.26M in Q2 2026.
340 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.