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

Virtue 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	$209K	Buy	+4,708	New	+$201K	0.03%	334
2025 Q2	–	Sell	-54,108	Closed	-$1.79M	–	304
2025 Q1	$1.79M	Buy	+54,108	New	+$1.88M	0.21%	89
2024 Q3	–	Sell	-54,615	Closed	-$1.82M	–	290
2024 Q2	$1.82M	Sell	54,615 -1,056	-2%	-$33.3K	0.31%	56
2024 Q1	$1.73M	Buy	55,671 +106	+0.2%	+$3.2K	0.31%	64
2023 Q4	$1.59M	Hold	55,565	–	–	0.32%	59
2023 Q3	$1.5M	Hold	55,565	–	–	0.26%	72
2023 Q2	$1.5M	Hold	55,565	–	–	0.26%	72
2023 Q1	$1.39M	Sell	55,565 -3,658	-6%	-$92.7K	0.23%	74
2022 Q4	$1.44M	Hold	59,223	–	–	0.22%	67
2022 Q3	$1.32M	Sell	59,223 -2,474	-4%	-$60.7K	0.21%	44
2022 Q2	$1.44M	Sell	61,697 -4,366	-7%	-$111K	0.23%	41
2022 Q1	$1.82M	Hold	66,063	–	–	0.29%	76
2021 Q4	$1.91M	Buy	+66,063	New	+$1.86M	0.28%	82

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

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

Virtue Capital Management opened a new position in U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q2 2026: 4,708 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #334 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in DFAC as recently as Q1 2025.

Virtue Capital Management first reported a position in DFAC in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.91M in Q4 2021. 1,223 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Virtue Capital Management held 4,708 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $209K as of Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares was a new Virtue Capital Management position in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #334 holding.
Virtue Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 13 quarters since.
Virtue Capital Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.91M in Q4 2021.
1,223 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.