Eagle Ridge Investment Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Eagle Ridge Investment Management’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 Q4	$364K	Hold	10,511	–	–	0.03%	112
2024 Q3	$360K	Hold	10,511	–	–	0.03%	112
2024 Q2	$339K	Hold	10,511	–	–	0.03%	115
2024 Q1	$336K	Hold	10,511	–	–	0.03%	122
2023 Q4	$307K	Sell	10,511 -1,710	-14%	-$46.3K	0.03%	123
2023 Q3	$320K	Hold	12,221	–	–	0.03%	118
2023 Q2	$332K	Hold	12,221	–	–	0.03%	123
2023 Q1	$311K	Hold	12,221	–	–	0.04%	125
2022 Q4	$297K	Hold	12,221	–	–	0.03%	126
2022 Q3	$272K	Hold	12,221	–	–	0.03%	123
2022 Q2	$285K	Hold	12,221	–	–	0.03%	121
2022 Q1	$337K	Hold	12,221	–	–	0.04%	122
2021 Q4	$354K	Hold	12,221	–	–	0.04%	119
2021 Q3	$325K	Hold	12,221	–	–	0.04%	117
2021 Q2	$330K	Buy	+12,221	New	+$325K	0.04%	109

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

FPAS

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 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

RWM

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

Eagle Ridge Investment Management's DFAC Position: Q4 2024 in Review

Eagle Ridge Investment Management held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q4 2024 at 10,511 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #112.

Eagle Ridge Investment Management first reported a position in DFAC in Q2 2021 and has held it in 15 quarters since. 1,000 funds tracked by Wall St. Rank hold DFAC as of Q4 2024.

Eagle Ridge Investment Management held 10,511 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $364K as of Q4 2024.
Eagle Ridge Investment Management left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q4 2024.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.03% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #112 holding.
Eagle Ridge Investment Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 15 quarters since.
1,000 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.