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Dowling & Yahnke’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Dowling & Yahnke’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
Q3 		$50.3M Buy
2,260,750
+110,700
+5% +$2.72M 2.34% 8
2022
Q2 		$50.1M Buy
2,150,050
+70,255
+3% +$1.78M 2.36% 8
2022
Q1 		$57.4M Buy
2,079,795
+307,756
+17% +$8.43M 2.49% 6
2021
Q4 		$51.3M Buy
1,772,039
+369,041
+26% +$10.4M 2.47% 7
2021
Q3 		$37.3M Buy
1,402,998
+322,709
+30% +$8.77M 2.06% 9
2021
Q2 		$29.1M Buy
+1,080,289
New +$28.7M 1.67% 9

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Dowling & Yahnke's DFAC Position: Q3 2022 in Review

Dowling & Yahnke increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 5.1% in Q3 2022, buying an estimated $2.72M and bringing the position to 2,260,750 shares worth $50.3M. The position accounts for 2.34% of the portfolio, ranked #8.

Dowling & Yahnke first reported a position in DFAC in Q2 2021 and has held it in 6 quarters since. The position peaked at $57.4M in Q1 2022. 546 funds tracked by Wall St. Rank hold DFAC as of Q3 2022.

  • Dowling & Yahnke held 2,260,750 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $50.3M as of Q3 2022.
  • Dowling & Yahnke bought 110,700 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2022, an estimated $2.72M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 2.34% of Dowling & Yahnke's portfolio in Q3 2022, its #8 holding.
  • Dowling & Yahnke first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 6 quarters since.
  • Dowling & Yahnke's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $57.4M in Q1 2022.
  • 546 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.