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Capital One Financial’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Capital One Financial’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
Q1 		– Sell
-238,206
Closed -$6.9M – 112
2021
Q4 		$6.9M Sell
238,206
-12,348
-5% -$348K 0.83% 30
2021
Q3 		$6.66M Sell
250,554
-5,175
-2% -$141K 0.82% 27
2021
Q2 		$6.9M Buy
+255,729
New +$6.8M 0.84% 22

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 $7.79B AUM 20.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Capital One Financial's DFAC Position: Q1 2022 in Review

Capital One Financial sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q1 2022, closing a stake of 238,206 shares — an estimated $6.9M sold.

Capital One Financial first reported a position in DFAC in Q2 2021 and held it in 3 quarters. The position peaked at $6.9M in Q4 2021. 461 funds tracked by Wall St. Rank hold DFAC as of Q1 2022.

  • Capital One Financial reported no remaining Dimensional US Core Equity 2 ETF position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 238,206 Dimensional US Core Equity 2 ETF shares in Q1 2022, an estimated $6.9M.
  • Capital One Financial first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and held it in 3 quarters.
  • Capital One Financial's Dimensional US Core Equity 2 ETF position peaked at $6.9M in Q4 2021.
  • 461 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.