3D/L Capital Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

3D/L 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
2023 Q4	–	Sell	-25,586	Closed	-$670K	–	12
2023 Q3	$670K	Buy	25,586 +207	+0.8%	+$5.65K	0.22%	44
2023 Q2	$689K	Buy	25,379 +240	+1%	+$6.19K	0.2%	45
2023 Q1	$641K	Buy	25,139 +1,478	+6%	+$37.4K	0.17%	51
2022 Q4	$574K	Buy	23,661 +867	+4%	+$21.1K	0.15%	54
2022 Q3	$507K	Buy	22,794 +388	+2%	+$9.53K	0.15%	52
2022 Q2	$522K	Buy	22,406 +2,607	+13%	+$66K	0.15%	57
2022 Q1	$546K	Buy	19,799 +6,038	+44%	+$165K	0.13%	67
2021 Q4	$399K	Buy	+13,761	New	+$388K	0.09%	85
2021 Q3	–	Sell	-25,455	Closed	-$687K	–	128
2021 Q2	$687K	Buy	+25,455	New	+$676K	0.16%	52

Other funds holding DFAC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

FFM

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

RWM

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

3D/L Capital Management's DFAC Position: Q4 2023 in Review

3D/L Capital Management sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q4 2023, closing a stake of 25,586 shares — an estimated $670K sold.

3D/L Capital Management first reported a position in DFAC in Q2 2021 and held it in 9 quarters. The position peaked at $689K in Q2 2023. 765 funds tracked by Wall St. Rank hold DFAC as of Q4 2023.

3D/L Capital Management reported no remaining Dimensional US Core Equity 2 ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 25,586 Dimensional US Core Equity 2 ETF shares in Q4 2023, an estimated $670K.
3D/L Capital Management first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and held it in 9 quarters.
3D/L Capital Management's Dimensional US Core Equity 2 ETF position peaked at $689K in Q2 2023.
765 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.