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Fairfield, Bush & Co’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Fairfield, Bush & Co’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 		– Sell
-846
Closed -$23K – 194
2023
Q2 		$23K Buy
+846
New +$21.8K 0.01% 265
2022
Q3 		– Sell
-846
Closed -$20K – 192
2022
Q2 		$20K Buy
+846
New +$21.4K 0.01% 255

Other funds holding DFAC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 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 $11.8B AUM 25.68% 1-Year Est. Return

Fairfield, Bush & Co's DFAC Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2023, closing a stake of 846 shares — an estimated $23K sold.

Fairfield, Bush & Co first reported a position in DFAC in Q2 2022 and held it in 2 quarters. The position peaked at $23K in Q2 2023. 688 funds tracked by Wall St. Rank hold DFAC as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 846 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2023, an estimated $23K.
  • Fairfield, Bush & Co first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and held it in 2 quarters.
  • Fairfield, Bush & Co's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $23K in Q2 2023.
  • 688 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.