FirstPurpose Wealth’s Dimensional US Core Equity 2 ETF 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 $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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

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

FirstPurpose Wealth's DFAC Position: Q1 2024 in Review

FirstPurpose Wealth increased its Dimensional US Core Equity 2 ETF (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. 801 funds tracked by Wall St. Rank hold DFAC as of Q1 2024.

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

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