Optima Capital’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History
Bought
Maintained
Sold
Other funds holding DFAC
Optima Capital's DFAC Position: Q2 2026 in Review
Optima Capital increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 4.2% in Q2 2026, buying an estimated $377K and bringing the position to 218,467 shares worth $9.7M. The position accounts for 3.83% of the portfolio, ranked #3.
Optima Capital first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,223 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.
- Optima Capital held 218,467 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $9.7M as of Q2 2026.
- Optima Capital bought 8,823 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $377K.
- U.S. Core Equity 2 Portfolio ETF Class Shares made up 3.83% of Optima Capital's portfolio in Q2 2026, its #3 holding.
- Optima Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
- 1,223 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.
Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.