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

NBW Capital’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
-9,568
Closed -$306K – 106
2024
Q1 		$306K Buy
+9,568
New +$289K 0.06% 79

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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

NBW Capital's DFAC Position: Q2 2024 in Review

NBW Capital sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q2 2024, closing a stake of 9,568 shares — an estimated $306K sold.

NBW Capital first reported a position in DFAC in Q1 2024 and held it in 1 quarter. The position peaked at $306K in Q1 2024. 828 funds tracked by Wall St. Rank hold DFAC as of Q2 2024.

  • NBW Capital reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
  • NBW Capital sold 9,568 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2024, an estimated $306K.
  • NBW Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2024 and held it in 1 quarter.
  • NBW Capital's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $306K in Q1 2024.
  • 828 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2024.

Based on NBW Capital's 13F filing for Q2 2024, filed 14 Aug 2024.