Passive Capital Management
DFAC icon

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

Passive Capital Management’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
Q2 		$53.4M Sell
1,348,728
-70,540
-5% -$3.02M 16.7% 1
2026
Q1 		$55.2M Buy
1,419,268
+70,540
+5% +$2.84M 16.47% 1
2025
Q4 		$53.4M Buy
1,348,728
+46,354
+4% +$1.81M 16.7% 1
2025
Q3 		$50.2M Buy
1,302,374
+64,671
+5% +$2.41M 16.38% 1
2025
Q2 		$44.6M Buy
1,237,703
+71,391
+6% +$2.38M 13.88% 2
2025
Q1 		$38.5M Buy
1,166,312
+154,550
+15% +$5.37M 12.19% 2
2024
Q4 		$35M Buy
1,011,762
+29,462
+3% +$1.04M 12.32% 2
2024
Q3 		$33.7M Buy
982,300
+27,417
+3% +$906K 11.76% 3
2024
Q2 		$30.8M Buy
954,883
+165,108
+21% +$5.21M 11.43% 3
2024
Q1 		$25.2M Buy
789,775
+27,234
+4% +$822K 9.88% 3
2023
Q4 		$22.3M Buy
762,541
+25,068
+3% +$678K 9.05% 4
2023
Q3 		$19.3M Buy
737,473
+15,021
+2% +$410K 8.64% 4
2023
Q2 		$19.6M Buy
722,452
+58,264
+9% +$1.5M 8.33% 4
2023
Q1 		$16.9M Buy
664,188
+45,532
+7% +$1.15M 7.38% 5
2022
Q4 		$15M Buy
618,656
+246,587
+66% +$6M 6.83% 5
2022
Q3 		$8.27M Sell
372,069
-408,028
-52% -$10M 4.37% 5
2022
Q2 		$18.2M Buy
+780,097
New +$19.8M 9.25% 4
2022
Q1 		– Sell
-12,318
Closed -$357K – 48
2021
Q4 		$357K Buy
+12,318
New +$348K 0.2% 38

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Greenspring Advisors
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Passive Capital Management's DFAC Position: Q2 2026 in Review

Passive Capital Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 5% in Q2 2026, selling an estimated $3.02M and leaving 1,348,728 shares worth $53.4M. The position accounts for 16.7% of the portfolio, ranked #1.

Passive Capital Management first reported a position in DFAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $55.2M in Q1 2026. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Passive Capital Management held 1,348,728 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $53.4M as of Q2 2026.
  • Passive Capital Management sold 70,540 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.02M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 16.7% of Passive Capital Management's portfolio in Q2 2026, its #1 holding.
  • Passive Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 18 quarters since.
  • Passive Capital Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $55.2M in Q1 2026.
  • 1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.