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

InterOcean Capital Group’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 Q1	$947K	Buy	29,645 +2,506	+9%	+$75.7K	0.02%	218
2023 Q4	$793K	Hold	27,139	–	–	0.02%	226
2023 Q3	$711K	Hold	27,139	–	–	0.02%	224
2023 Q2	$737K	Hold	27,139	–	–	0.02%	217
2023 Q1	$692K	Hold	27,139	–	–	0.02%	218
2022 Q4	$659K	Hold	27,139	–	–	0.02%	223
2022 Q3	$604K	Hold	27,139	–	–	0.02%	213
2022 Q2	$632K	Sell	27,139 -2,762	-9%	-$69.9K	0.03%	208
2022 Q1	$825K	Buy	29,901 +10,567	+55%	+$289K	0.04%	138
2021 Q4	$560K	Hold	19,334	–	–	0.02%	164
2021 Q3	$514K	Hold	19,334	–	–	0.03%	154
2021 Q2	$522K	Buy	+19,334	New	+$514K	0.03%	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

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

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

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

InterOcean Capital Group's DFAC Position: Q1 2024 in Review

InterOcean Capital Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 9.2% in Q1 2024, buying an estimated $75.7K and bringing the position to 29,645 shares worth $947K. The position accounts for 0.02% of the portfolio, ranked #218.

InterOcean Capital Group first reported a position in DFAC in Q2 2021 and has held it in 12 quarters since. 803 funds tracked by Wall St. Rank hold DFAC as of Q1 2024.

InterOcean Capital Group held 29,645 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $947K as of Q1 2024.
InterOcean Capital Group bought 2,506 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2024, an estimated $75.7K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #218 holding.
InterOcean Capital Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 12 quarters since.
803 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.