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

Colony Group’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
2023 Q3	$11.9M	Buy	455,627 +11,572	+3%	+$316K	0.18%	123
2023 Q2	$12.1M	Sell	444,055 -17,710	-4%	-$456K	0.17%	134
2023 Q1	$11.8M	Buy	461,765 +156,367	+51%	+$3.96M	0.17%	133
2022 Q4	$7.42M	Buy	305,398 +84,516	+38%	+$2.06M	0.1%	190
2022 Q3	$4.91M	Buy	220,882 +33,596	+18%	+$825K	0.09%	211
2022 Q2	$4.36M	Buy	187,286 +9,712	+5%	+$246K	0.08%	218
2022 Q1	$4.9M	Buy	177,574 +61,484	+53%	+$1.68M	0.07%	227
2021 Q4	$3.36M	Buy	116,090 +552	+0.5%	+$15.6K	0.06%	265
2021 Q3	$3.07M	Sell	115,538 -360	-0.3%	-$9.8K	0.06%	255
2021 Q2	$3.13M	Buy	+115,898	New	+$3.08M	0.06%	238

Other funds holding DFAC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

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

Colony Group's DFAC Position: Q3 2023 in Review

Colony Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.6% in Q3 2023, buying an estimated $316K and bringing the position to 455,627 shares worth $11.9M. The position accounts for 0.18% of the portfolio, ranked #123.

Colony Group first reported a position in DFAC in Q2 2021 and has held it in 10 quarters since. The position peaked at $12.1M in Q2 2023. 689 funds tracked by Wall St. Rank hold DFAC as of Q3 2023.

Colony Group held 455,627 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $11.9M as of Q3 2023.
Colony Group bought 11,572 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2023, an estimated $316K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.18% of Colony Group's portfolio in Q3 2023, its #123 holding.
Colony Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 10 quarters since.
Colony Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $12.1M in Q2 2023.
689 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.