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

SeaBridge Investment 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 Q2	$1.67M	Buy	37,709 +83	+0.2%	+$3.55K	0.24%	82
2026 Q1	$1.46M	Buy	37,626 +84	+0.2%	+$3.38K	0.25%	81
2025 Q4	$1.49M	Sell	37,542 -493	-1%	-$19.2K	0.25%	89
2025 Q3	$1.47M	Buy	38,035 +92	+0.2%	+$3.43K	0.24%	90
2025 Q2	$1.36M	Buy	37,943 +97	+0.3%	+$3.24K	0.25%	93
2025 Q1	$1.25M	Buy	37,846 +82	+0.2%	+$2.85K	0.27%	93
2024 Q4	$1.31M	Buy	+37,764	New	+$1.33M	0.27%	94

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

SeaBridge Investment Advisors's DFAC Position: Q2 2026 in Review

SeaBridge Investment Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.22% in Q2 2026, buying an estimated $3.55K and bringing the position to 37,709 shares worth $1.67M. The position accounts for 0.24% of the portfolio, ranked #82.

SeaBridge Investment Advisors first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

SeaBridge Investment Advisors held 37,709 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.67M as of Q2 2026.
SeaBridge Investment Advisors bought 83 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.55K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.24% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #82 holding.
SeaBridge Investment Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 7 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 SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.