Global Wealth Management Investment Advisory’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Global Wealth Management Investment Advisory’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	–	Sell	-9,646	Closed	-$253K	–	477
2023 Q3	$253K	Hold	9,646	–	–	0.07%	129
2023 Q2	$262K	Hold	9,646	–	–	0.07%	128
2023 Q1	$246K	Hold	9,646	–	–	0.07%	124
2022 Q4	$234K	Hold	9,646	–	–	0.08%	123
2022 Q3	$215K	Hold	9,646	–	–	0.08%	129
2022 Q2	$225K	Hold	9,646	–	–	0.08%	131
2022 Q1	$266K	Hold	9,646	–	–	0.08%	133
2021 Q4	$279K	Hold	9,646	–	–	0.08%	131
2021 Q3	$256K	Hold	9,646	–	–	0.08%	123
2021 Q2	$260K	Buy	+9,646	New	+$256K	0.09%	117

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

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 $445B AUM 25.58% 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

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

Global Wealth Management Investment Advisory's DFAC Position: Q4 2023 in Review

Global Wealth Management Investment Advisory sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q4 2023, closing a stake of 9,646 shares — an estimated $253K sold.

Global Wealth Management Investment Advisory first reported a position in DFAC in Q2 2021 and held it in 10 quarters. The position peaked at $279K in Q4 2021. 767 funds tracked by Wall St. Rank hold DFAC as of Q4 2023.

Global Wealth Management Investment Advisory reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q4 2023 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 9,646 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q4 2023, an estimated $253K.
Global Wealth Management Investment Advisory first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and held it in 10 quarters.
Global Wealth Management Investment Advisory's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $279K in Q4 2021.
767 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q4 2023.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.