Colony Group’s Dimensional US Core Equity 2 ETF 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%	-$9.78K	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 $374B AUM 17.66% 1-Year Est. Return

FFM

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

SIC

SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return

RWM

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

FPAS

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

Colony Group's DFAC Position: Q3 2023 in Review

Colony Group increased its Dimensional US Core Equity 2 ETF (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. 686 funds tracked by Wall St. Rank hold DFAC as of Q3 2023.

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

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