Cassady Schiller Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Cassady Schiller Wealth Management’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
2024 Q4	$5.08M	Sell	146,892 -3,603	-2%	-$127K	1.86%	9
2024 Q3	$5.16M	Hold	150,495	–	–	1.89%	8
2024 Q2	$4.85M	Sell	150,495 -818	-0.5%	-$25.8K	1.97%	7
2024 Q1	$4.83M	Sell	151,313 -3,016	-2%	-$91K	2.16%	7
2023 Q4	$4.51M	Sell	154,329 -2,180	-1%	-$59K	2.26%	7
2023 Q3	$4.1M	Hold	156,509	–	–	2.27%	7
2023 Q2	$4.25M	Sell	156,509 -9,182	-6%	-$237K	2.31%	7
2023 Q1	$4.22M	Buy	165,691 +4,421	+3%	+$112K	1.99%	7
2022 Q4	$3.92M	Sell	161,270 -7,555	-4%	-$184K	2.41%	7
2022 Q3	$3.75M	Buy	168,825 +410	+0.2%	+$10.1K	2.17%	8
2022 Q2	$3.92M	Sell	168,415 -1,222	-0.7%	-$30.9K	2.06%	8
2022 Q1	$4.68M	Buy	169,637 +252	+0.1%	+$6.9K	2.25%	8
2021 Q4	$4.91M	Buy	+169,385	New	+$4.78M	2.95%	8

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 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

RWM

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

Cassady Schiller Wealth Management's DFAC Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 2.4% in Q4 2024, selling an estimated $127K and leaving 146,892 shares worth $5.08M. The position accounts for 1.86% of the portfolio, ranked #9.

Cassady Schiller Wealth Management first reported a position in DFAC in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.16M in Q3 2024. 998 funds tracked by Wall St. Rank hold DFAC as of Q4 2024.

Cassady Schiller Wealth Management held 146,892 shares of Dimensional US Core Equity 2 ETF worth $5.08M as of Q4 2024.
Cassady Schiller Wealth Management sold 3,603 Dimensional US Core Equity 2 ETF shares in Q4 2024, an estimated $127K.
Dimensional US Core Equity 2 ETF made up 1.86% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #9 holding.
Cassady Schiller Wealth Management first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Dimensional US Core Equity 2 ETF position peaked at $5.16M in Q3 2024.
998 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.