Prosperity Capital Advisors
DFAC icon

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

Prosperity Capital Advisors’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 		– Sell
-2,739,886
Closed -$122M – 424
2026
Q2 		$122M Sell
2,739,886
-118,853
-4% -$5.08M 6% 2
2026
Q1 		$111M Buy
2,858,739
+32,330
+1% +$1.3M 6.32% 2
2025
Q4 		$112M Sell
2,826,409
-1,199,323
-30% -$46.8M 6.7% 2
2025
Q3 		$155M Buy
4,025,732
+87,140
+2% +$3.25M 9% 1
2025
Q2 		$141M Sell
3,938,592
-78,107
-2% -$2.61M 9.21% 1
2025
Q1 		$133M Buy
4,016,699
+73,064
+2% +$2.54M 10.5% 1
2024
Q4 		$136M Buy
3,943,635
+461,424
+13% +$16.3M 11.08% 1
2024
Q3 		$119M Buy
3,482,211
+650,028
+23% +$21.5M 10.16% 1
2024
Q2 		$91.3M Buy
2,832,183
+264,689
+10% +$8.35M 10.09% 1
2024
Q1 		$82M Sell
2,567,494
-1,560,924
-38% -$47.1M 9.71% 1
2023
Q4 		$121M Buy
4,128,418
+415,966
+11% +$11.3M 13.09% 1
2023
Q3 		$97.3M Buy
3,712,452
+93,073
+3% +$2.54M 12.87% 1
2023
Q2 		$98.3M Buy
3,619,379
+84,474
+2% +$2.18M 13.74% 1
2023
Q1 		$90.1M Buy
3,534,905
+1,720,401
+95% +$43.6M 13.92% 1
2022
Q4 		$44.1M Buy
+1,814,504
New +$44.1M 13.56% 1

Other funds holding DFAC

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
McGlone Suttner Wealth Management
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BWA
BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return
Conrad Siegel Investment Advisors
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
B
BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $416M AUM 15.31% 1-Year Est. Return

Prosperity Capital Advisors's DFAC Position: Q3 2026 in Review

Prosperity Capital Advisors sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2026, closing a stake of 2,739,886 shares — an estimated $122M sold.

Prosperity Capital Advisors first reported a position in DFAC in Q4 2022 and held it in 15 quarters. The position peaked at $155M in Q3 2025. 263 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • Prosperity Capital Advisors reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Prosperity Capital Advisors sold 2,739,886 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $122M.
  • Prosperity Capital Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and held it in 15 quarters.
  • Prosperity Capital Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $155M in Q3 2025.
  • 263 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Prosperity Capital Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.