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Advisory Services & Investments’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Advisory Services & Investments’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
2024
Q3 		$11.6M Buy
339,698
+6,856
+2% +$226K 7.93% 5
2024
Q2 		$10.7M Sell
332,842
-6,669
-2% -$210K 7.46% 6
2024
Q1 		$10.8M Sell
339,511
-10,736
-3% -$324K 7.48% 5
2023
Q4 		$10.2M Sell
350,247
-2,332
-0.7% -$63.1K 7.55% 6
2023
Q3 		$9.24M Sell
352,579
-11,098
-3% -$303K 8.12% 6
2023
Q2 		$9.87M Sell
363,677
-4,985
-1% -$128K 8.15% 3
2023
Q1 		$9.39M Sell
368,662
-4,641
-1% -$118K 8.53% 4
2022
Q4 		$9.06M Sell
373,303
-19,586
-5% -$476K 9.02% 4
2022
Q3 		$8.74M Buy
392,889
+19,528
+5% +$479K 9.22% 4
2022
Q2 		$8.7M Buy
373,361
+362,211
+3,249% +$9.17M 8.31% 2
2022
Q1 		$308K Buy
+11,150
New +$305K 0.25% 37

Other funds holding DFAC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Advisory Services & Investments's DFAC Position: Q3 2024 in Review

Advisory Services & Investments increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.1% in Q3 2024, buying an estimated $226K and bringing the position to 339,698 shares worth $11.6M. The position accounts for 7.93% of the portfolio, ranked #5.

Advisory Services & Investments first reported a position in DFAC in Q1 2022 and has held it in 11 quarters since. 860 funds tracked by Wall St. Rank hold DFAC as of Q3 2024.

  • Advisory Services & Investments held 339,698 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $11.6M as of Q3 2024.
  • Advisory Services & Investments bought 6,856 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2024, an estimated $226K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 7.93% of Advisory Services & Investments's portfolio in Q3 2024, its #5 holding.
  • Advisory Services & Investments first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022 and has held it in 11 quarters since.
  • 860 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.