Raymond James & Associates’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Raymond James & Associates’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 Q3	$14M	Buy	406,848 +138,654	+52%	+$4.58M	0.01%	1026
2024 Q2	$8.65M	Sell	268,194 -46,431	-15%	-$1.46M	0.01%	1250
2024 Q1	$10.1M	Buy	314,625 +23,184	+8%	+$700K	0.01%	1153
2023 Q4	$8.52M	Sell	291,441 -129,038	-31%	-$3.49M	0.01%	1201
2023 Q3	$11M	Buy	420,479 +101,861	+32%	+$2.78M	0.01%	983
2023 Q2	$8.65M	Buy	318,618 +160,207	+101%	+$4.13M	0.01%	1145
2023 Q1	$4.04M	Buy	158,411 +570	+0.4%	+$14.4K	﹤0.01%	1611
2022 Q4	$3.83M	Buy	157,841 +15,234	+11%	+$371K	﹤0.01%	1589
2022 Q3	$3.17M	Buy	142,607 +78,961	+124%	+$1.94M	﹤0.01%	1679
2022 Q2	$1.48M	Buy	63,646 +17,286	+37%	+$438K	﹤0.01%	2195
2022 Q1	$1.28M	Buy	46,360 +3,560	+8%	+$97.5K	﹤0.01%	2435
2021 Q4	$1.24M	Buy	42,800 +376	+0.9%	+$10.6K	﹤0.01%	2480
2021 Q3	$1.13M	Sell	42,424 -436	-1%	-$11.8K	﹤0.01%	2496
2021 Q2	$1.16M	Buy	+42,860	New	+$1.14M	﹤0.01%	2489

Other funds holding DFAC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

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 $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

Raymond James & Associates's DFAC Position: Q3 2024 in Review

Raymond James & Associates increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 52% in Q3 2024, buying an estimated $4.58M and bringing the position to 406,848 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1026.

Raymond James & Associates first reported a position in DFAC in Q2 2021 and has held it in 14 quarters since. 859 funds tracked by Wall St. Rank hold DFAC as of Q3 2024.

Raymond James & Associates held 406,848 shares of Dimensional US Core Equity 2 ETF worth $14M as of Q3 2024.
Raymond James & Associates bought 138,654 Dimensional US Core Equity 2 ETF shares in Q3 2024, an estimated $4.58M.
Dimensional US Core Equity 2 ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1026 holding.
Raymond James & Associates first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 14 quarters since.
859 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.