Qube Research & Technologies (QRT)
DFAC icon

Qube Research & Technologies (QRT)’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.13M Sell
48,022
-104,473
-69% -$4.7M ﹤0.01% 2292
2026
Q2 		$6.76M Buy
152,495
+52,590
+53% +$2.25M 0.01% 1482
2026
Q1 		$3.88M Sell
99,905
-78,248
-44% -$3.15M ﹤0.01% 1795
2025
Q4 		$7.05M Buy
178,153
+101,123
+131% +$3.95M 0.01% 1560
2025
Q3 		$2.97M Sell
77,030
-24,762
-24% -$924K ﹤0.01% 2030
2025
Q2 		$3.65M Buy
101,792
+101,301
+20,632% +$3.38M ﹤0.01% 1895
2025
Q1 		$16.2K Sell
491
-11,290
-96% -$392K ﹤0.01% 3241
2024
Q4 		$408K Buy
11,781
+9,465
+409% +$333K ﹤0.01% 2575
2024
Q3 		$79.4K Sell
2,316
-13,177
-85% -$435K ﹤0.01% 2778
2024
Q2 		$499K Buy
15,493
+7,024
+83% +$222K ﹤0.01% 2150
2024
Q1 		$271K Sell
8,469
-3,484
-29% -$105K ﹤0.01% 2867
2023
Q4 		$349K Buy
11,953
+5,600
+88% +$152K ﹤0.01% 2495
2023
Q3 		$166K Buy
+6,353
New +$173K ﹤0.01% 2465
2023
Q2 		– Sell
-1,035
Closed -$26.4K – 2508
2023
Q1 		$26.4K Sell
1,035
-5,781
-85% -$146K ﹤0.01% 2281
2022
Q4 		$165K Sell
6,816
-1,985
-23% -$48.3K ﹤0.01% 1871
2022
Q3 		$196K Buy
+8,801
New +$216K ﹤0.01% 1779

Other funds holding DFAC

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
Greenspring Advisors
Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return
SJS Investment Consulting
SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return
Geometric Wealth Advisors
Geometric Wealth Advisors Washington, District of Columbia $949M AUM 15.64% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DFAC Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 69% in Q3 2026, selling an estimated $4.7M and leaving 48,022 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Qube Research & Technologies (QRT) first reported a position in DFAC in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.05M in Q4 2025. 1,005 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

  • Qube Research & Technologies (QRT) held 48,022 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.13M as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 104,473 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $4.7M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #2292 holding.
  • Qube Research & Technologies (QRT) first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $7.05M in Q4 2025.
  • 1,005 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.