FirstPurpose Wealth’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

FirstPurpose Wealth’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 Q1	$33.4M	Buy	1,069,610 +1,256	+0.1%	+$37.9K	12.11%	2
2023 Q4	$31.2M	Sell	1,068,354 -788	-0.1%	-$21.3K	11.89%	2
2023 Q3	$28M	Sell	1,069,142 -11,005	-1%	-$300K	12.1%	2
2023 Q2	$29.3M	Buy	1,080,147 +68,137	+7%	+$1.76M	12.56%	1
2023 Q1	$25.8M	Buy	1,012,010 +402	+0%	+$10.2K	12.71%	1
2022 Q4	$24.6M	Sell	1,011,608 -17,551	-2%	-$427K	13.71%	1
2022 Q3	$22.9M	Buy	1,029,159 +3,692	+0.4%	+$90.6K	15.08%	1
2022 Q2	$23.9M	Buy	+1,025,467	New	+$26M	16.06%	1
2022 Q1	–	Sell	-1,039,349	Closed	-$30.1M	–	142
2021 Q4	$30.1M	Buy	+1,039,349	New	+$29.3M	18.91%	1

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

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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

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

FirstPurpose Wealth's DFAC Position: Q1 2024 in Review

FirstPurpose Wealth increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.12% in Q1 2024, buying an estimated $37.9K and bringing the position to 1,069,610 shares worth $33.4M. The position accounts for 12.11% of the portfolio, ranked #2.

FirstPurpose Wealth first reported a position in DFAC in Q4 2021 and has held it in 9 quarters since. 803 funds tracked by Wall St. Rank hold DFAC as of Q1 2024.

FirstPurpose Wealth held 1,069,610 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $33.4M as of Q1 2024.
FirstPurpose Wealth bought 1,256 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2024, an estimated $37.9K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 12.11% of FirstPurpose Wealth's portfolio in Q1 2024, its #2 holding.
FirstPurpose Wealth first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 9 quarters since.
803 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.