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Old North State Trust’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Old North State Trust’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
2022
Q4 		– Sell
-6,472
Closed -$144K – 447
2022
Q3 		$144K Buy
+6,472
New +$159K 0.12% 136

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BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM

Old North State Trust's DFAC Position: Q4 2022 in Review

Old North State Trust sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q4 2022, closing a stake of 6,472 shares — an estimated $144K sold.

Old North State Trust first reported a position in DFAC in Q3 2022 and held it in 1 quarter. The position peaked at $144K in Q3 2022. 616 funds tracked by Wall St. Rank hold DFAC as of Q4 2022.

  • Old North State Trust reported no remaining Dimensional US Core Equity 2 ETF position as of Q4 2022 after selling out during the quarter.
  • Old North State Trust sold 6,472 Dimensional US Core Equity 2 ETF shares in Q4 2022, an estimated $144K.
  • Old North State Trust first reported a position in Dimensional US Core Equity 2 ETF in Q3 2022 and held it in 1 quarter.
  • Old North State Trust's Dimensional US Core Equity 2 ETF position peaked at $144K in Q3 2022.
  • 616 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q4 2022.

Based on Old North State Trust's 13F filing for Q4 2022, filed 14 Feb 2023.