Ellsworth Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History
Bought
Maintained
Sold
Other funds holding DFAC
Ellsworth Advisors's DFAC Position: Q3 2026 in Review
Ellsworth Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.21% in Q3 2026, buying an estimated $585 and bringing the position to 6,185 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #183.
Ellsworth Advisors first reported a position in DFAC in Q2 2021 and has held it in 22 quarters since. The position peaked at $325K in Q4 2025. 393 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.
- Ellsworth Advisors held 6,185 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $275K as of Q3 2026.
- Ellsworth Advisors bought 13 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $585.
- U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.04% of Ellsworth Advisors's portfolio in Q3 2026, its #183 holding.
- Ellsworth Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
- Ellsworth Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $325K in Q4 2025.
- 393 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.
Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.