Cetera Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Cetera Advisors’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 Q1	$1.53M	Buy	47,782 +8,045	+20%	+$243K	0.01%	948
2023 Q4	$1.16M	Sell	39,737 -8,798	-18%	-$238K	0.02%	718
2023 Q3	$1.27M	Buy	48,535 +769	+2%	+$21K	0.02%	629
2023 Q2	$1.3M	Sell	47,766 -620,968	-93%	-$16M	0.02%	625
2023 Q1	$17M	Buy	668,734 +16,124	+2%	+$408K	0.28%	76
2022 Q4	$15.8M	Buy	652,610 +13,958	+2%	+$340K	0.29%	75
2022 Q3	$14.2M	Buy	638,652 +9,173	+1%	+$225K	0.38%	52
2022 Q2	$14.7M	Buy	629,479 +21,993	+4%	+$557K	0.33%	60
2022 Q1	$16.8M	Buy	607,486 +597,816	+6,182%	+$16.4M	0.33%	59
2021 Q4	$280K	Sell	9,670 -1,923	-17%	-$54.3K	0.01%	1148
2021 Q3	$308K	Buy	11,593 +1,923	+20%	+$52.2K	0.01%	1086
2021 Q2	$261K	Buy	+9,670	New	+$257K	0.01%	1112

Other funds holding DFAC

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

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

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

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

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

Cetera Advisors's DFAC Position: Q1 2024 in Review

Cetera Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 20% in Q1 2024, buying an estimated $243K and bringing the position to 47,782 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #948.

Cetera Advisors first reported a position in DFAC in Q2 2021 and has held it in 12 quarters since. The position peaked at $17M in Q1 2023. 803 funds tracked by Wall St. Rank hold DFAC as of Q1 2024.

Cetera Advisors held 47,782 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.53M as of Q1 2024.
Cetera Advisors bought 8,045 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2024, an estimated $243K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #948 holding.
Cetera Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 12 quarters since.
Cetera Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $17M in Q1 2023.
803 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.