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55I LLC’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

55I LLC’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
2022
Q3 		$563K Sell
25,327
-61,146
-71% -$1.5M 0.02% 355
2022
Q2 		$2.02M Buy
86,473
+35,102
+68% +$889K 0.06% 175
2022
Q1 		$1.42M Sell
51,371
-30,359
-37% -$831K 0.03% 213
2021
Q4 		$2.37M Buy
81,730
+10,645
+15% +$300K 0.06% 168
2021
Q3 		$1.89M Buy
71,085
+57,886
+439% +$1.57M 0.06% 169
2021
Q2 		$356K Buy
+13,199
New +$351K 0.01% 303

Other funds holding DFAC

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

55I LLC's DFAC Position: Q3 2022 in Review

55I LLC reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 71% in Q3 2022, selling an estimated $1.5M and leaving 25,327 shares worth $563K. The position accounts for 0.02% of the portfolio, ranked #355.

55I LLC first reported a position in DFAC in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.37M in Q4 2021. 544 funds tracked by Wall St. Rank hold DFAC as of Q3 2022.

  • 55I LLC held 25,327 shares of Dimensional US Core Equity 2 ETF worth $563K as of Q3 2022.
  • 55I LLC sold 61,146 Dimensional US Core Equity 2 ETF shares in Q3 2022, an estimated $1.5M.
  • Dimensional US Core Equity 2 ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #355 holding.
  • 55I LLC first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 6 quarters since.
  • 55I LLC's Dimensional US Core Equity 2 ETF position peaked at $2.37M in Q4 2021.
  • 544 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.