North Capital’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
Q3
– Sell
-14,629
Closed -$649K – 99
2026
Q2
$649K Buy
14,629
+1
+0% +$43 0.49% 29
2026
Q1
$568K Buy
14,628
+1
+0% +$40 0.48% 31
2025
Q4
$579K Sell
14,627
-250
-2% -$9.8K 0.5% 31
2025
Q3
$574K Buy
14,877
+2
+0% +$75 0.44% 29
2025
Q2
$533K Buy
14,875
+2
+0% +$67 0.46% 28
2025
Q1
$491K Buy
+14,873
New +$516K 0.46% 27

Other funds holding DFAC

North Capital's DFAC Position: Q3 2026 in Review

North Capital sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2026, closing a stake of 14,629 shares — an estimated $649K sold.

North Capital first reported a position in DFAC in Q1 2025 and held it in 6 quarters. The position peaked at $649K in Q2 2026. 500 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • North Capital reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • North Capital sold 14,629 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $649K.
  • North Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025 and held it in 6 quarters.
  • North Capital's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $649K in Q2 2026.
  • 500 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.