Beacon Capital Management LLC (Tennessee)’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	–	Sell	-10	Closed	-$272	–	997
2023 Q3	$272	Hold	10	–	–	﹤0.01%	986
2023 Q2	$272	Buy	+10	New	+$258	﹤0.01%	986

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FFM

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BSW

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SIC

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RWM

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

Beacon Capital Management LLC (Tennessee)'s DFAC Position: Q4 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q4 2023, closing a stake of 10 shares — an estimated $272 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DFAC in Q2 2023 and held it in 2 quarters. The position peaked at $272 in Q3 2023. 767 funds tracked by Wall St. Rank hold DFAC as of Q4 2023.

Beacon Capital Management LLC (Tennessee) reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q4 2023 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 10 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q4 2023, an estimated $272.
Beacon Capital Management LLC (Tennessee) first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2023 and held it in 2 quarters.
Beacon Capital Management LLC (Tennessee)'s U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $272 in Q3 2023.
767 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q4 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.