Arete Wealth Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Arete Wealth 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
2023 Q2	–	Sell	-31,577	Closed	-$805K	–	694
2023 Q1	$805K	Buy	+31,577	New	+$800K	0.07%	255
2022 Q4	–	Sell	-31,460	Closed	-$700K	–	649
2022 Q3	$700K	Sell	31,460 -991	-3%	-$24.3K	0.07%	242
2022 Q2	$756K	Buy	32,451 +180	+0.6%	+$4.56K	0.08%	184
2022 Q1	$890K	Buy	32,271 +56	+0.2%	+$1.53K	0.07%	200
2021 Q4	$937K	Buy	32,215 +46	+0.1%	+$1.3K	0.08%	196
2021 Q3	$855K	Buy	32,169 +606	+2%	+$16.5K	0.09%	183
2021 Q2	$852K	Buy	+31,563	New	+$839K	0.12%	151

Other funds holding DFAC

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

BSW

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $819M AUM 18.29% 1-Year Est. Return

RWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Arete Wealth Advisors's DFAC Position: Q2 2023 in Review

Arete Wealth Advisors sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q2 2023, closing a stake of 31,577 shares — an estimated $805K sold.

Arete Wealth Advisors first reported a position in DFAC in Q2 2021 and held it in 7 quarters. The position peaked at $937K in Q4 2021. 668 funds tracked by Wall St. Rank hold DFAC as of Q2 2023.

Arete Wealth Advisors reported no remaining Dimensional US Core Equity 2 ETF position as of Q2 2023 after selling out during the quarter.
Arete Wealth Advisors sold 31,577 Dimensional US Core Equity 2 ETF shares in Q2 2023, an estimated $805K.
Arete Wealth Advisors first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and held it in 7 quarters.
Arete Wealth Advisors's Dimensional US Core Equity 2 ETF position peaked at $937K in Q4 2021.
668 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.