Bard Financial Services’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Bard 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
2023 Q3	–	Sell	-41,900	Closed	-$1.14M	–	240
2023 Q2	$1.14M	Hold	41,900	–	–	0.09%	159
2023 Q1	$1.07M	Hold	41,900	–	–	0.09%	170
2022 Q4	$1.02M	Hold	41,900	–	–	0.09%	161
2022 Q3	$932K	Buy	41,900 +2,565	+7%	+$63K	0.09%	161
2022 Q2	$917K	Hold	39,335	–	–	0.08%	160
2022 Q1	$1.08M	Hold	39,335	–	–	0.09%	150
2021 Q4	$1.14M	Hold	39,335	–	–	0.09%	140
2021 Q3	$1.04M	Hold	39,335	–	–	0.09%	141
2021 Q2	$1.06M	Buy	+39,335	New	+$1.05M	0.09%	140

Other funds holding DFAC

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

BSW

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

SIC

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

RWM

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

FPAS

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

Bard Financial Services's DFAC Position: Q3 2023 in Review

Bard Financial Services sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2023, closing a stake of 41,900 shares — an estimated $1.14M sold.

Bard Financial Services first reported a position in DFAC in Q2 2021 and held it in 9 quarters. The position peaked at $1.14M in Q4 2021. 688 funds tracked by Wall St. Rank hold DFAC as of Q3 2023.

Bard Financial Services reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 41,900 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2023, an estimated $1.14M.
Bard Financial Services first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and held it in 9 quarters.
Bard Financial Services's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.14M in Q4 2021.
688 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.