First Ascent Asset Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

First Ascent Asset 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
2023 Q4	$80.4M	Sell	2,750,596 -5,000	-0.2%	-$135K	9.01%	4
2023 Q3	$72.2M	Buy	2,755,596 +139,925	+5%	+$3.82M	9.32%	3
2023 Q2	$71M	Buy	2,615,671 +24,067	+0.9%	+$620K	9.46%	3
2023 Q1	$66M	Buy	2,591,604 +108,027	+4%	+$2.74M	9.78%	2
2022 Q4	$60.3M	Buy	2,483,577 +789,351	+47%	+$19.2M	9.22%	3
2022 Q3	$37.7M	Buy	1,694,226 +56,208	+3%	+$1.38M	7.28%	5
2022 Q2	$38.2M	Buy	1,638,018 +93,554	+6%	+$2.37M	7.21%	6
2022 Q1	$42.6M	Buy	1,544,464 +100,393	+7%	+$2.75M	7.66%	5
2021 Q4	$41.8M	Sell	1,444,071 -37,034	-3%	-$1.05M	7.98%	4
2021 Q3	$39.4M	Buy	1,481,105 +122,941	+9%	+$3.34M	8.74%	4
2021 Q2	$36.6M	Buy	+1,358,164	New	+$36.1M	9.71%	4

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

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

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

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

First Ascent Asset Management's DFAC Position: Q4 2023 in Review

First Ascent Asset Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.18% in Q4 2023, selling an estimated $135K and leaving 2,750,596 shares worth $80.4M. The position accounts for 9.01% of the portfolio, ranked #4.

First Ascent Asset Management first reported a position in DFAC in Q2 2021 and has held it in 11 quarters since. 768 funds tracked by Wall St. Rank hold DFAC as of Q4 2023.

First Ascent Asset Management held 2,750,596 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $80.4M as of Q4 2023.
First Ascent Asset Management sold 5,000 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q4 2023, an estimated $135K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 9.01% of First Ascent Asset Management's portfolio in Q4 2023, its #4 holding.
First Ascent Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 11 quarters since.
768 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.