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ProVise Management Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

ProVise Management Group’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
Q4 		– Sell
-37,669
Closed -$1.29M – 265
2024
Q3 		$1.29M Buy
37,669
+91
+0.2% +$3.01K 0.1% 140
2024
Q2 		$1.21M Buy
37,578
+99
+0.3% +$3.12K 0.1% 137
2024
Q1 		$1.2M Sell
37,479
-932
-2% -$28.1K 0.1% 138
2023
Q4 		$1.12M Buy
38,411
+119
+0.3% +$3.22K 0.1% 166
2023
Q3 		$1M Sell
38,292
-1,331
-3% -$36.3K 0.09% 169
2023
Q2 		$1.08M Buy
39,623
+317
+0.8% +$8.17K 0.1% 164
2023
Q1 		$1M Sell
39,306
-471
-1% -$11.9K 0.1% 167
2022
Q4 		$966K Buy
39,777
+181
+0.5% +$4.4K 0.1% 160
2022
Q3 		$881K Sell
39,596
-2,366
-6% -$58.1K 0.1% 161
2022
Q2 		$978K Sell
41,962
-964
-2% -$24.4K 0.1% 157
2022
Q1 		$1.18M Buy
42,926
+86
+0.2% +$2.35K 0.11% 161
2021
Q4 		$1.24M Buy
42,840
+157
+0.4% +$4.43K 0.11% 163
2021
Q3 		$1.13M Buy
42,683
+108
+0.3% +$2.93K 0.11% 162
2021
Q2 		$1.15M Buy
+42,575
New +$1.13M 0.12% 157

Other funds holding DFAC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 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
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

ProVise Management Group's DFAC Position: Q4 2024 in Review

ProVise Management Group sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q4 2024, closing a stake of 37,669 shares — an estimated $1.29M sold.

ProVise Management Group first reported a position in DFAC in Q2 2021 and held it in 14 quarters. The position peaked at $1.29M in Q3 2024. 1,000 funds tracked by Wall St. Rank hold DFAC as of Q4 2024.

  • ProVise Management Group reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q4 2024 after selling out during the quarter.
  • ProVise Management Group sold 37,669 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q4 2024, an estimated $1.29M.
  • ProVise Management Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and held it in 14 quarters.
  • ProVise Management Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.29M in Q3 2024.
  • 1,000 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.