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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 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 $71.6B AUM 21.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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 Dimensional US Core Equity 2 ETF (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. 858 funds tracked by Wall St. Rank hold DFAC as of Q3 2024.

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

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