Moors & Cabot’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Moors & Cabot’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	$717K	Hold	16,124	–	–	0.03%	464
2026 Q2	$715K	Sell	16,124 -92	-0.6%	-$3.94K	0.03%	474
2026 Q1	$630K	Hold	16,216	–	–	0.03%	486
2025 Q4	$642K	Hold	16,216	–	–	0.03%	469
2025 Q3	$625K	Hold	16,216	–	–	0.03%	467
2025 Q2	$581K	Buy	16,216 +335	+2%	+$11.2K	0.03%	475
2025 Q1	$524K	Hold	15,881	–	–	0.03%	472
2024 Q4	$549K	Hold	15,881	–	–	0.03%	478
2024 Q3	$545K	Hold	15,881	–	–	0.03%	476
2024 Q2	$512K	Hold	15,881	–	–	0.03%	479
2024 Q1	$507K	Buy	15,881 +180	+1%	+$5.43K	0.03%	492
2023 Q4	$459K	Sell	15,701 -25	-0.2%	-$676	0.03%	486
2023 Q3	$412K	Buy	15,726 +233	+2%	+$6.36K	0.03%	493
2023 Q2	$421K	Buy	+15,493	New	+$399K	0.03%	494

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

Moors & Cabot's DFAC Position: Q3 2026 in Review

Moors & Cabot held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 16,124 shares worth $717K. The position accounts for 0.03% of the portfolio, ranked #464.

Moors & Cabot first reported a position in DFAC in Q2 2023 and has held it in 14 quarters since. 790 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Moors & Cabot held 16,124 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $717K as of Q3 2026.
Moors & Cabot 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 0.03% of Moors & Cabot's portfolio in Q3 2026, its #464 holding.
Moors & Cabot first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2023 and has held it in 14 quarters since.
790 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.