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INVST’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

INVST’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 		– Sell
-7,028
Closed -$224K – 268
2024
Q1 		$224K Sell
7,028
-1,579
-18% -$47.7K 0.03% 218
2023
Q4 		$256K Sell
8,607
-921
-10% -$24.9K 0.03% 184
2023
Q3 		$250K Buy
+9,528
New +$260K 0.04% 174

Other funds holding DFAC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
LPL Financial
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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
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

INVST's DFAC Position: Q2 2024 in Review

INVST sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q2 2024, closing a stake of 7,028 shares — an estimated $224K sold.

INVST first reported a position in DFAC in Q3 2023 and held it in 3 quarters. The position peaked at $256K in Q4 2023. 826 funds tracked by Wall St. Rank hold DFAC as of Q2 2024.

  • INVST reported no remaining Dimensional US Core Equity 2 ETF position as of Q2 2024 after selling out during the quarter.
  • INVST sold 7,028 Dimensional US Core Equity 2 ETF shares in Q2 2024, an estimated $224K.
  • INVST first reported a position in Dimensional US Core Equity 2 ETF in Q3 2023 and held it in 3 quarters.
  • INVST's Dimensional US Core Equity 2 ETF position peaked at $256K in Q4 2023.
  • 826 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2024.

Based on INVST's 13F filing for Q2 2024, filed 16 Aug 2024.