International Assets Investment Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

International Assets Investment Management’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
2022 Q4	–	Sell	-22,583	Closed	-$506K	–	810
2022 Q3	$506K	Buy	+22,583	New	+$554K	0.11%	193
2022 Q2	–	Sell	-20,968	Closed	-$568K	–	482
2022 Q1	$568K	Hold	20,968	–	–	0.1%	204
2021 Q4	$596K	Hold	20,968	–	–	0.1%	218
2021 Q3	$554K	Buy	20,968 +3,907	+23%	+$106K	0.1%	221
2021 Q2	$460K	Buy	+17,061	New	+$453K	0.09%	249

Other funds holding DFAC

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

FFM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

SIC

SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RWM

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

Greenspring Advisors Towson, Maryland $1.64B AUM

International Assets Investment Management's DFAC Position: Q4 2022 in Review

International Assets Investment Management sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q4 2022, closing a stake of 22,583 shares — an estimated $506K sold.

International Assets Investment Management first reported a position in DFAC in Q2 2021 and held it in 5 quarters. The position peaked at $596K in Q4 2021. 616 funds tracked by Wall St. Rank hold DFAC as of Q4 2022.

International Assets Investment Management reported no remaining Dimensional US Core Equity 2 ETF position as of Q4 2022 after selling out during the quarter.
International Assets Investment Management sold 22,583 Dimensional US Core Equity 2 ETF shares in Q4 2022, an estimated $506K.
International Assets Investment Management first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and held it in 5 quarters.
International Assets Investment Management's Dimensional US Core Equity 2 ETF position peaked at $596K in Q4 2021.
616 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q4 2022.

Based on International Assets Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.