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

Private Ocean’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 		$243M Buy
7,537,403
+554,356
+8% +$17.5M 21.43% 1
2024
Q1 		$223M Sell
6,983,047
-349,607
-5% -$10.6M 23.64% 1
2023
Q4 		$214M Buy
7,332,654
+1,098,381
+18% +$29.7M 21.29% 1
2023
Q3 		$163M Buy
6,234,273
+593,816
+11% +$16.2M 20.74% 1
2023
Q2 		$153M Buy
5,640,457
+566,324
+11% +$14.6M 19.4% 1
2023
Q1 		$129M Sell
5,074,133
-310,759
-6% -$7.87M 17.19% 1
2022
Q4 		$131M Buy
5,384,892
+588,293
+12% +$14.3M 16.23% 1
2022
Q3 		$107M Buy
4,796,599
+84,983
+2% +$2.09M 16.8% 1
2022
Q2 		$110M Sell
4,711,616
-289,535
-6% -$7.33M 16.91% 1
2022
Q1 		$138M Sell
5,001,151
-54,769
-1% -$1.5M 17.21% 1
2021
Q4 		$146M Sell
5,055,920
-272,346
-5% -$7.69M 17.14% 1
2021
Q3 		$142M Sell
5,328,266
-241,511
-4% -$6.56M 17.24% 1
2021
Q2 		$150M Buy
+5,569,777
New +$148M 19.68% 1

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

Private Ocean's DFAC Position: Q2 2024 in Review

Private Ocean increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 7.9% in Q2 2024, buying an estimated $17.5M and bringing the position to 7,537,403 shares worth $243M. The position accounts for 21.43% of the portfolio, ranked #1.

Private Ocean first reported a position in DFAC in Q2 2021 and has held it in 13 quarters since. 826 funds tracked by Wall St. Rank hold DFAC as of Q2 2024.

  • Private Ocean held 7,537,403 shares of Dimensional US Core Equity 2 ETF worth $243M as of Q2 2024.
  • Private Ocean bought 554,356 Dimensional US Core Equity 2 ETF shares in Q2 2024, an estimated $17.5M.
  • Dimensional US Core Equity 2 ETF made up 21.43% of Private Ocean's portfolio in Q2 2024, its #1 holding.
  • Private Ocean first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 13 quarters since.
  • 826 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.