Cerity Partners OCIO’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Cerity Partners OCIO’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	$360K	Hold	14,834	–	–	0.01%	349
2022 Q3	$330K	Hold	14,834	–	–	0.01%	358
2022 Q2	$346K	Hold	14,834	–	–	0.01%	347
2022 Q1	$409K	Buy	+14,834	New	+$406K	0.01%	337

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RWM

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

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

Cerity Partners OCIO's DFAC Position: Q4 2022 in Review

Cerity Partners OCIO held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q4 2022 at 14,834 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #349.

Cerity Partners OCIO first reported a position in DFAC in Q1 2022 and has held it in 4 quarters since. The position peaked at $409K in Q1 2022. 618 funds tracked by Wall St. Rank hold DFAC as of Q4 2022.

Cerity Partners OCIO held 14,834 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $360K as of Q4 2022.
Cerity Partners OCIO left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q4 2022.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #349 holding.
Cerity Partners OCIO first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022 and has held it in 4 quarters since.
Cerity Partners OCIO's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $409K in Q1 2022.
618 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.