I
DFAC icon

INVST’s U.S. Core Equity 2 Portfolio ETF Class Shares 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 $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
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
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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 U.S. Core Equity 2 Portfolio ETF Class Shares (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. 828 funds tracked by Wall St. Rank hold DFAC as of Q2 2024.

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

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