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Annapolis Financial Services’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Annapolis Financial Services’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 		$1.35M Buy
39,236
+460
+1% +$15.2K 0.4% 48
2024
Q2 		$1.25M Sell
38,776
-932
-2% -$29.4K 0.41% 46
2024
Q1 		$1.27M Sell
39,708
-88,338
-69% -$2.67M 0.42% 47
2023
Q4 		$3.74M Sell
128,046
-37,288
-23% -$1.01M 0.94% 34
2023
Q3 		$4.33M Buy
165,334
+17,050
+11% +$465K 1.25% 25
2023
Q2 		$4.03M Buy
148,284
+2,298
+2% +$59.2K 1.15% 25
2023
Q1 		$3.72M Buy
145,986
+27,541
+23% +$698K 1.13% 28
2022
Q4 		$2.88M Buy
118,445
+20,498
+21% +$499K 0.93% 33
2022
Q3 		$2.18M Buy
97,947
+11,965
+14% +$294K 0.8% 36
2022
Q2 		$2M Buy
85,982
+27,301
+47% +$691K 0.73% 35
2022
Q1 		$1.62M Sell
58,681
-11,526
-16% -$316K 0.53% 46
2021
Q4 		$2.03M Buy
70,207
+21,842
+45% +$616K 0.63% 41
2021
Q3 		$1.28M Buy
48,365
+37,204
+333% +$1.01M 0.43% 49
2021
Q2 		$301K Buy
+11,161
New +$297K 0.1% 92

Other funds holding DFAC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 $71.6B AUM 21.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Annapolis Financial Services's DFAC Position: Q3 2024 in Review

Annapolis Financial Services increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 1.2% in Q3 2024, buying an estimated $15.2K and bringing the position to 39,236 shares worth $1.35M. The position accounts for 0.4% of the portfolio, ranked #48.

Annapolis Financial Services first reported a position in DFAC in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.33M in Q3 2023. 858 funds tracked by Wall St. Rank hold DFAC as of Q3 2024.

  • Annapolis Financial Services held 39,236 shares of Dimensional US Core Equity 2 ETF worth $1.35M as of Q3 2024.
  • Annapolis Financial Services bought 460 Dimensional US Core Equity 2 ETF shares in Q3 2024, an estimated $15.2K.
  • Dimensional US Core Equity 2 ETF made up 0.4% of Annapolis Financial Services's portfolio in Q3 2024, its #48 holding.
  • Annapolis Financial Services first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 14 quarters since.
  • Annapolis Financial Services's Dimensional US Core Equity 2 ETF position peaked at $4.33M in Q3 2023.
  • 858 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.