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

American Portfolios 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
2022 Q3	$4.63M	Sell	208,000 -5,258	-2%	-$129K	0.2%	103
2022 Q2	$4.97M	Sell	213,258 -8,229	-4%	-$208K	0.2%	103
2022 Q1	$6.11M	Buy	221,487 +11,172	+5%	+$306K	0.21%	89
2021 Q4	$6.09M	Buy	210,315 +15,516	+8%	+$438K	0.21%	91
2021 Q3	$5.18M	Buy	194,799 +37,610	+24%	+$1.02M	0.19%	94
2021 Q2	$4.24M	Buy	+157,189	New	+$4.18M	0.16%	115

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 $7.79B AUM 20.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

SIC

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

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

American Portfolios Advisors's DFAC Position: Q3 2022 in Review

American Portfolios Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.5% in Q3 2022, selling an estimated $129K and leaving 208,000 shares worth $4.63M. The position accounts for 0.2% of the portfolio, ranked #103.

American Portfolios Advisors first reported a position in DFAC in Q2 2021 and has held it in 6 quarters since. The position peaked at $6.11M in Q1 2022. 546 funds tracked by Wall St. Rank hold DFAC as of Q3 2022.

American Portfolios Advisors held 208,000 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $4.63M as of Q3 2022.
American Portfolios Advisors sold 5,258 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2022, an estimated $129K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.2% of American Portfolios Advisors's portfolio in Q3 2022, its #103 holding.
American Portfolios Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 6 quarters since.
American Portfolios Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $6.11M in Q1 2022.
546 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.