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

Shearwater Capital’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	$74.4M	Sell	1,674,031 -39,325	-2%	-$1.77M	35.24%	1
2026 Q2	$76M	Buy	1,713,356 +9,437	+0.6%	+$404K	36.29%	1
2026 Q1	$66.2M	Buy	1,703,919 +11,606	+0.7%	+$468K	34.72%	1
2025 Q4	$67M	Sell	1,692,313 -1,966	-0.1%	-$76.7K	38.46%	1
2025 Q3	$65.3M	Sell	1,694,279 -9,982	-0.6%	-$373K	38.78%	1
2025 Q2	$61.1M	Buy	1,704,261 +49,629	+3%	+$1.66M	38.41%	1
2025 Q1	$54.6M	Sell	1,654,632 -38,775	-2%	-$1.35M	38.35%	1
2024 Q4	$58.6M	Sell	1,693,407 -429	-0%	-$15.1K	39.75%	1
2024 Q3	$58.1M	Buy	1,693,836 +6,277	+0.4%	+$207K	40.06%	1
2024 Q2	$54.4M	Sell	1,687,559 -8,411	-0.5%	-$265K	39.97%	1
2024 Q1	$54.2M	Buy	1,695,970 +19,085	+1%	+$576K	39.93%	1
2023 Q4	$49M	Buy	1,676,885 +16,253	+1%	+$440K	38.92%	1
2023 Q3	$43.5M	Buy	1,660,632 +27,075	+2%	+$739K	39.33%	1
2023 Q2	$44.4M	Buy	1,633,557 +43,970	+3%	+$1.13M	38.78%	1
2023 Q1	$40.5M	Buy	1,589,587 +53,502	+3%	+$1.36M	37.62%	1
2022 Q4	$38.2M	Sell	1,536,085 -5,227	-0.3%	-$127K	38.55%	1
2022 Q3	$34.3M	Buy	1,541,312 +6,430	+0.4%	+$158K	38.73%	1
2022 Q2	$35.8M	Buy	1,534,882 +24,429	+2%	+$619K	38.54%	1
2022 Q1	$41.7M	Sell	1,510,453 -13,250	-0.9%	-$363K	38.4%	1
2021 Q4	$44.1M	Buy	+1,523,703	New	+$43M	38.02%	1

Other funds holding DFAC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

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

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

DecisionPoint Financial Mesa, Arizona $574M AUM 9.84% 1-Year Est. Return

Austin Asset Management Austin, Texas $747M AUM 16.97% 1-Year Est. Return

Shearwater Capital's DFAC Position: Q3 2026 in Review

Shearwater Capital reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.3% in Q3 2026, selling an estimated $1.77M and leaving 1,674,031 shares worth $74.4M. The position accounts for 35.24% of the portfolio, ranked #1.

Shearwater Capital first reported a position in DFAC in Q4 2021 and has held it in 20 quarters since. The position peaked at $76M in Q2 2026. 529 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Shearwater Capital held 1,674,031 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $74.4M as of Q3 2026.
Shearwater Capital sold 39,325 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.77M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 35.24% of Shearwater Capital's portfolio in Q3 2026, its #1 holding.
Shearwater Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
Shearwater Capital's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $76M in Q2 2026.
529 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Shearwater Capital's 13F filing for Q3 2026, filed 13 Oct 2026.