ML&R Wealth Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

ML&R Wealth 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
2024 Q1	$22M	Sell	687,969 -157,134	-19%	-$4.74M	5.05%	6
2023 Q4	$24.7M	Buy	845,103 +17,514	+2%	+$474K	5.59%	6
2023 Q3	$21.7M	Buy	827,589 +47,264	+6%	+$1.29M	5.66%	6
2023 Q2	$21.2M	Sell	780,325 -7,567	-1%	-$195K	4.67%	6
2023 Q1	$20.1M	Buy	787,892 +32,644	+4%	+$827K	5.37%	6
2022 Q4	$18.3M	Buy	755,248 +26,382	+4%	+$642K	5.48%	6
2022 Q3	$16.2M	Buy	728,866 +25,632	+4%	+$629K	5.48%	6
2022 Q2	$16.4M	Buy	703,234 +12,877	+2%	+$326K	7.37%	5
2022 Q1	$19M	Buy	690,357 +14,262	+2%	+$390K	7.03%	5
2021 Q4	$19.6M	Buy	+676,095	New	+$19.1M	7.28%	5

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

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

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

ML&R Wealth Management's DFAC Position: Q1 2024 in Review

ML&R Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 19% in Q1 2024, selling an estimated $4.74M and leaving 687,969 shares worth $22M. The position accounts for 5.05% of the portfolio, ranked #6.

ML&R Wealth Management first reported a position in DFAC in Q4 2021 and has held it in 10 quarters since. The position peaked at $24.7M in Q4 2023. 803 funds tracked by Wall St. Rank hold DFAC as of Q1 2024.

ML&R Wealth Management held 687,969 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $22M as of Q1 2024.
ML&R Wealth Management sold 157,134 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2024, an estimated $4.74M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 5.05% of ML&R Wealth Management's portfolio in Q1 2024, its #6 holding.
ML&R Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $24.7M in Q4 2023.
803 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.