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

Oakworth 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	$2.15M	Hold	48,424	–	–	0.1%	59
2026 Q2	$2.15M	Buy	48,424 +1,012	+2%	+$43.3K	0.1%	58
2026 Q1	$1.84M	Sell	47,412 -1	-0%	-$40	0.1%	59
2025 Q4	$1.88M	Sell	47,413 -999	-2%	-$39K	0.1%	59
2025 Q3	$1.87M	Buy	48,412 +249	+0.5%	+$9.29K	0.11%	58
2025 Q2	$1.73M	Buy	48,163 +3,718	+8%	+$124K	0.11%	54
2025 Q1	$1.47M	Buy	44,445 +17,600	+66%	+$611K	0.1%	59
2024 Q4	$929K	Hold	26,845	–	–	0.06%	83
2024 Q3	$921K	Hold	26,845	–	–	0.06%	85
2024 Q2	$865K	Hold	26,845	–	–	0.06%	83
2024 Q1	$858K	Hold	26,845	–	–	0.06%	85
2023 Q4	$785K	Hold	26,845	–	–	0.06%	79
2023 Q3	$703K	Hold	26,845	–	–	0.06%	81
2023 Q2	$729K	Hold	26,845	–	–	0.06%	84
2023 Q1	$684K	Buy	+26,845	New	+$680K	0.06%	85

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

Geometric Wealth Advisors Washington, District of Columbia $949M AUM 15.64% 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

Oakworth Capital's DFAC Position: Q3 2026 in Review

Oakworth Capital held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q3 2026 at 48,424 shares worth $2.15M. The position accounts for 0.1% of the portfolio, ranked #59.

Oakworth Capital first reported a position in DFAC in Q1 2023 and has held it in 15 quarters since. 1,005 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Oakworth Capital held 48,424 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.15M as of Q3 2026.
Oakworth 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 0.1% of Oakworth Capital's portfolio in Q3 2026, its #59 holding.
Oakworth Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
1,005 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.