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

Peirce 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 Q3	$33M	Sell	741,843 -4,392	-0.6%	-$198K	12.12%	1
2026 Q2	$33.1M	Sell	746,235 -53,279	-7%	-$2.28M	12.14%	1
2026 Q1	$31.1M	Sell	799,514 -5,870	-0.7%	-$236K	12.15%	2
2025 Q4	$31.9M	Sell	805,384 -10,688	-1%	-$417K	12.69%	2
2025 Q3	$31.5M	Sell	816,072 -11,546	-1%	-$431K	13.08%	2
2025 Q2	$29.7M	Sell	827,618 -12,618	-2%	-$421K	13.15%	2
2025 Q1	$27.7M	Buy	840,236 +252	+0%	+$8.75K	13.71%	2
2024 Q4	$29.1M	Sell	839,984 -19,360	-2%	-$682K	14.91%	2
2024 Q3	$29.5M	Sell	859,344 -23,781	-3%	-$785K	14.79%	2
2024 Q2	$28.5M	Buy	883,125 +52,621	+6%	+$1.66M	15.07%	2
2024 Q1	$26.5M	Buy	830,504 +50,359	+6%	+$1.52M	14.57%	2
2023 Q4	$22.8M	Buy	+780,145	New	+$21.1M	13.77%	2

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Peirce Capital Management's DFAC Position: Q3 2026 in Review

Peirce Capital Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.59% in Q3 2026, selling an estimated $198K and leaving 741,843 shares worth $33M. The position accounts for 12.12% of the portfolio, ranked #1.

Peirce Capital Management first reported a position in DFAC in Q4 2023 and has held it in 12 quarters since. The position peaked at $33.1M in Q2 2026. 718 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Peirce Capital Management held 741,843 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $33M as of Q3 2026.
Peirce Capital Management sold 4,392 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $198K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 12.12% of Peirce Capital Management's portfolio in Q3 2026, its #1 holding.
Peirce Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Peirce Capital Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $33.1M in Q2 2026.
718 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Peirce Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.