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

JB Capital’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	$242K	Hold	5,439	–	–	0.01%	246
2026 Q2	$241K	Sell	5,439 -23,082	-81%	-$988K	0.01%	252
2026 Q1	$1.11M	Buy	28,521 +58	+0.2%	+$2.34K	0.04%	135
2025 Q4	$1.13M	Buy	28,463 +53	+0.2%	+$2.07K	0.05%	135
2025 Q3	$1.1M	Sell	28,410 -652	-2%	-$24.3K	0.05%	131
2025 Q2	$1.04M	Buy	29,062 +70	+0.2%	+$2.34K	0.05%	126
2025 Q1	$956K	Sell	28,992 -1,011	-3%	-$35.1K	0.05%	119
2024 Q4	$1.04M	Buy	30,003 +68	+0.2%	+$2.4K	0.06%	111
2024 Q3	$1.03M	Sell	29,935 -772	-3%	-$25.5K	0.06%	117
2024 Q2	$990K	Buy	30,707 +75	+0.2%	+$2.36K	0.06%	113
2024 Q1	$979K	Buy	30,632 +2,802	+10%	+$84.6K	0.07%	108
2023 Q4	$813K	Buy	27,830 +577	+2%	+$15.6K	0.06%	109
2023 Q3	$714K	Buy	+27,253	New	+$744K	0.06%	104

Other funds holding DFAC

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

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

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

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

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

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.29B AUM 15.38% 1-Year Est. Return

JB Capital's DFAC Position: Q3 2026 in Review

JB Capital held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 5,439 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #246.

JB Capital first reported a position in DFAC in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.13M in Q4 2025. 814 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

JB Capital held 5,439 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $242K as of Q3 2026.
JB Capital 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 0.01% of JB Capital's portfolio in Q3 2026, its #246 holding.
JB Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2023 and has held it in 13 quarters since.
JB Capital's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.13M in Q4 2025.
814 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.