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

HoyleCohen’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 Q2	$3.18M	Sell	98,530 -8,054	-8%	-$254K	0.24%	88
2024 Q1	$3.41M	Sell	106,584 -76	-0.1%	-$2.29K	0.26%	89
2023 Q4	$3.12M	Buy	106,660 +84,074	+372%	+$2.27M	0.25%	91
2023 Q3	$592K	Buy	22,586 +8	+0%	+$218	0.05%	170
2023 Q2	$613K	Buy	22,578 +7	+0%	+$180	0.05%	173
2023 Q1	$575K	Buy	22,571 +5	+0%	+$127	0.05%	174
2022 Q4	$548K	Buy	22,566 +11	+0%	+$268	0.05%	179
2022 Q3	$502K	Sell	22,555 -4,062	-15%	-$100K	0.06%	175
2022 Q2	$620K	Buy	26,617 +11	+0%	+$279	0.06%	163
2022 Q1	$734K	Buy	26,606 +7	+0%	+$192	0.06%	164
2021 Q4	$771K	Buy	26,599 +13	+0%	+$367	0.06%	164
2021 Q3	$706K	Buy	26,586 +9	+0%	+$245	0.07%	161
2021 Q2	$717K	Buy	+26,577	New	+$706K	0.06%	158

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

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

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

HoyleCohen's DFAC Position: Q2 2024 in Review

HoyleCohen reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 7.6% in Q2 2024, selling an estimated $254K and leaving 98,530 shares worth $3.18M. The position accounts for 0.24% of the portfolio, ranked #88.

HoyleCohen first reported a position in DFAC in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.41M in Q1 2024. 828 funds tracked by Wall St. Rank hold DFAC as of Q2 2024.

HoyleCohen held 98,530 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $3.18M as of Q2 2024.
HoyleCohen sold 8,054 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2024, an estimated $254K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.24% of HoyleCohen's portfolio in Q2 2024, its #88 holding.
HoyleCohen first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 13 quarters since.
HoyleCohen's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $3.41M in Q1 2024.
828 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.