Boenning & Scattergood’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Boenning & Scattergood’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
2022 Q4	$241K	Buy	+8,756	New	+$213K	0.04%	350
2022 Q3	–	Sell	-8,756	Closed	-$204K	–	372
2022 Q2	$204K	Hold	8,756	–	–	0.04%	353
2022 Q1	$241K	Hold	8,756	–	–	0.04%	350
2021 Q4	$254K	Sell	8,756 -36	-0.4%	-$1.02K	0.04%	338
2021 Q3	$233K	Sell	8,792 -143	-2%	-$3.88K	0.04%	337
2021 Q2	$241K	Buy	+8,935	New	+$237K	0.04%	334

Other funds holding DFAC

BSW

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

FFM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

SIC

SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RWM

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

Greenspring Advisors Towson, Maryland $1.64B AUM

Boenning & Scattergood's DFAC Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Dimensional US Core Equity 2 ETF (DFAC) in Q4 2022: 8,756 shares worth $241K. The stake represents 0.04% of the portfolio and ranks #350 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in DFAC as recently as Q2 2022.

Boenning & Scattergood first reported a position in DFAC in Q2 2021 and has held it in 6 quarters since. The position peaked at $254K in Q4 2021. 616 funds tracked by Wall St. Rank hold DFAC as of Q4 2022.

Boenning & Scattergood held 8,756 shares of Dimensional US Core Equity 2 ETF worth $241K as of Q4 2022.
Dimensional US Core Equity 2 ETF was a new Boenning & Scattergood position in Q4 2022.
Dimensional US Core Equity 2 ETF made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #350 holding.
Boenning & Scattergood first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 6 quarters since.
Boenning & Scattergood's Dimensional US Core Equity 2 ETF position peaked at $254K in Q4 2021.
616 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.