Private Ocean’s U.S. Core Equity 2 Portfolio ETF Class Shares 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 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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 U.S. Core Equity 2 Portfolio ETF Class Shares (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. 828 funds tracked by Wall St. Rank hold DFAC as of Q2 2024.

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

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