Bartlett & Co’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bartlett & Co’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 Q4	$301K	Buy	10,255 +4,007	+64%	+$108K	﹤0.01%	415
2023 Q3	$164K	Hold	6,248	–	–	﹤0.01%	474
2023 Q2	$170K	Hold	6,248	–	–	﹤0.01%	475
2023 Q1	$159K	Hold	6,248	–	–	﹤0.01%	406
2022 Q4	$152K	Sell	6,248 -7,000	-53%	-$170K	﹤0.01%	418
2022 Q3	$295K	Hold	13,248	–	–	0.01%	331
2022 Q2	$309K	Hold	13,248	–	–	0.01%	321
2022 Q1	$365K	Hold	13,248	–	–	0.01%	327
2021 Q4	$384K	Hold	13,248	–	–	0.01%	326
2021 Q3	$352K	Hold	13,248	–	–	0.01%	291
2021 Q2	$357K	Buy	+13,248	New	+$352K	0.01%	285

Other funds holding DFAC

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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 $919M AUM 23.4% 1-Year Est. Return

RWM

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Bartlett & Co's DFAC Position: Q4 2023 in Review

Bartlett & Co increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 64% in Q4 2023, buying an estimated $108K and bringing the position to 10,255 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Bartlett & Co first reported a position in DFAC in Q2 2021 and has held it in 11 quarters since. The position peaked at $384K in Q4 2021. 765 funds tracked by Wall St. Rank hold DFAC as of Q4 2023.

Bartlett & Co held 10,255 shares of Dimensional US Core Equity 2 ETF worth $301K as of Q4 2023.
Bartlett & Co bought 4,007 Dimensional US Core Equity 2 ETF shares in Q4 2023, an estimated $108K.
Dimensional US Core Equity 2 ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #415 holding.
Bartlett & Co first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 11 quarters since.
Bartlett & Co's Dimensional US Core Equity 2 ETF position peaked at $384K in Q4 2021.
765 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.