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

Transcend 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 Q2	$7.88M	Buy	177,677 +5,777	+3%	+$247K	0.53%	35
2026 Q1	$6.68M	Buy	171,900 +3,927	+2%	+$158K	0.53%	37
2025 Q4	$6.65M	Sell	167,973 -4,042	-2%	-$158K	0.51%	38
2025 Q3	$6.63M	Buy	172,015 +15,449	+10%	+$577K	0.47%	42
2025 Q2	$5.61M	Buy	156,566 +23,371	+18%	+$780K	0.43%	47
2025 Q1	$4.39M	Buy	133,195 +124,106	+1,365%	+$4.31M	0.32%	71
2024 Q4	$314K	Buy	+9,089	New	+$320K	0.02%	430
2023 Q3	–	Sell	-10,427	Closed	-$283K	–	495
2023 Q2	$283K	Sell	10,427 -1,007	-9%	-$26K	0.03%	381
2023 Q1	$291K	Sell	11,434 -2,642	-19%	-$66.9K	0.03%	367
2022 Q4	$342K	Sell	14,076 -154	-1%	-$3.75K	0.04%	342
2022 Q3	$316K	Buy	+14,230	New	+$349K	0.04%	357

Other funds holding DFAC

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

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

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

Transcend Capital Advisors's DFAC Position: Q2 2026 in Review

Transcend Capital Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 3.4% in Q2 2026, buying an estimated $247K and bringing the position to 177,677 shares worth $7.88M. The position accounts for 0.53% of the portfolio, ranked #35.

Transcend Capital Advisors first reported a position in DFAC in Q3 2022 and has held it in 11 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Transcend Capital Advisors held 177,677 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $7.88M as of Q2 2026.
Transcend Capital Advisors bought 5,777 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $247K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.53% of Transcend Capital Advisors's portfolio in Q2 2026, its #35 holding.
Transcend Capital Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022 and has held it in 11 quarters since.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.