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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-1,806
Closed -$71.5K – 1061
2025
Q4
$71.5K Buy
+1,806
New +$70.5K ﹤0.01% 962

Other funds holding DFAC

Flagship Harbor Advisors's DFAC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q1 2026, closing a stake of 1,806 shares — an estimated $71.5K sold.

Flagship Harbor Advisors first reported a position in DFAC in Q4 2025 and held it in 1 quarter. The position peaked at $71.5K in Q4 2025. 1,180 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,806 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2026, an estimated $71.5K.
  • Flagship Harbor Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $71.5K in Q4 2025.
  • 1,180 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.