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

Gradient Investments’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 Q3	–	Sell	-3,308	Closed	-$107K	–	536
2024 Q2	$107K	Buy	+3,308	New	+$104K	﹤0.01%	397
2024 Q1	–	Sell	-2,243	Closed	-$65.6K	–	1376
2023 Q4	$65.6K	Buy	2,243 +503	+29%	+$13.6K	﹤0.01%	491
2023 Q3	$45.6K	Hold	1,740	–	–	﹤0.01%	524
2023 Q2	$47.2K	Sell	1,740 -18,587	-91%	-$479K	﹤0.01%	516
2023 Q1	$518K	Hold	20,327	–	–	0.01%	218
2022 Q4	$494K	Hold	20,327	–	–	0.02%	223
2022 Q3	$452K	Buy	20,327 +933	+5%	+$22.9K	0.01%	214
2022 Q2	$452K	Buy	19,394 +807	+4%	+$20.4K	0.01%	225
2022 Q1	$513K	Hold	18,587	–	–	0.01%	214
2021 Q4	$538K	Hold	18,587	–	–	0.01%	203
2021 Q3	$494K	Buy	+18,587	New	+$505K	0.01%	217

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

FPAS

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Gradient Investments's DFAC Position: Q3 2024 in Review

Gradient Investments sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q3 2024, closing a stake of 3,308 shares — an estimated $107K sold.

Gradient Investments first reported a position in DFAC in Q3 2021 and held it in 11 quarters. The position peaked at $538K in Q4 2021. 860 funds tracked by Wall St. Rank hold DFAC as of Q3 2024.

Gradient Investments reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 3,308 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2024, an estimated $107K.
Gradient Investments first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and held it in 11 quarters.
Gradient Investments's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $538K in Q4 2021.
860 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.