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

RB 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	$3.2M	Buy	72,205 +1,780	+3%	+$76.2K	0.62%	37
2026 Q1	$2.74M	Buy	70,425 +1,032	+1%	+$41.6K	0.58%	40
2025 Q4	$2.75M	Buy	69,393 +1,594	+2%	+$62.2K	0.55%	40
2025 Q3	$2.61M	Buy	67,799 +935	+1%	+$34.9K	0.54%	46
2025 Q2	$2.4M	Buy	66,864 +2,500	+4%	+$83.4K	0.54%	48
2025 Q1	$2.12M	Buy	64,364 +3,156	+5%	+$110K	0.49%	48
2024 Q4	$2.12M	Buy	61,208 +458	+0.8%	+$16.1K	0.48%	52
2024 Q3	$2.08M	Sell	60,750 -960	-2%	-$31.7K	0.48%	53
2024 Q2	$1.99M	Buy	61,710 +619	+1%	+$19.5K	0.49%	50
2024 Q1	$1.95M	Sell	61,091 -99	-0.2%	-$2.99K	0.51%	49
2023 Q4	$1.79M	Sell	61,190 -262	-0.4%	-$7.09K	0.51%	47
2023 Q3	$1.61M	Buy	61,452 +1,196	+2%	+$32.6K	0.5%	48
2023 Q2	$1.64M	Buy	60,256 +3,761	+7%	+$96.9K	0.49%	51
2023 Q1	$1.44M	Buy	56,495 +1,293	+2%	+$32.8K	0.46%	54
2022 Q4	$1.34M	Sell	55,202 -667	-1%	-$16.2K	0.47%	55
2022 Q3	$1.24M	Buy	55,869 +1,144	+2%	+$28.1K	0.48%	54
2022 Q2	$1.27M	Buy	+54,725	New	+$1.39M	0.48%	53

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

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

RB Capital Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.5% in Q2 2026, buying an estimated $76.2K and bringing the position to 72,205 shares worth $3.2M. The position accounts for 0.62% of the portfolio, ranked #37.

RB Capital Management first reported a position in DFAC in Q2 2022 and has held it in 17 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

RB Capital Management held 72,205 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $3.2M as of Q2 2026.
RB Capital Management bought 1,780 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $76.2K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.62% of RB Capital Management's portfolio in Q2 2026, its #37 holding.
RB Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.