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

Raymond James 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
2024 Q3	$4.42M	Sell	128,860 -47,116	-27%	-$1.56M	0.1%	187
2024 Q2	$5.67M	Buy	175,976 +16,871	+11%	+$532K	0.13%	149
2024 Q1	$5.08M	Buy	159,105 +11,375	+8%	+$343K	0.12%	161
2023 Q4	$4.32M	Buy	147,730 +21,168	+17%	+$573K	0.11%	170
2023 Q3	$3.32M	Buy	126,562 +1,903	+2%	+$51.9K	0.1%	184
2023 Q2	$3.38M	Buy	124,659 +4,831	+4%	+$125K	0.1%	187
2023 Q1	$3.05M	Buy	119,828 +1,210	+1%	+$30.7K	0.1%	202
2022 Q4	$2.88M	Hold	118,618	–	–	0.1%	199
2022 Q3	$2.64M	Hold	118,618	–	–	0.1%	193
2022 Q2	$2.76M	Buy	118,618 +6,447	+6%	+$163K	0.1%	197
2022 Q1	$3.09M	Buy	112,171 +12,592	+13%	+$345K	0.1%	201
2021 Q4	$2.88M	Buy	99,579 +17,076	+21%	+$482K	0.09%	208
2021 Q3	$2.19M	Hold	82,503	–	–	0.07%	239
2021 Q2	$2.23M	Buy	+82,503	New	+$2.19M	0.07%	232

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 $7.07B AUM 18.05% 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 $71.6B AUM 21.08% 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 Trust's DFAC Position: Q3 2024 in Review

Raymond James Trust reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 27% in Q3 2024, selling an estimated $1.56M and leaving 128,860 shares worth $4.42M. The position accounts for 0.1% of the portfolio, ranked #187.

Raymond James Trust first reported a position in DFAC in Q2 2021 and has held it in 14 quarters since. The position peaked at $5.67M in Q2 2024. 858 funds tracked by Wall St. Rank hold DFAC as of Q3 2024.

Raymond James Trust held 128,860 shares of Dimensional US Core Equity 2 ETF worth $4.42M as of Q3 2024.
Raymond James Trust sold 47,116 Dimensional US Core Equity 2 ETF shares in Q3 2024, an estimated $1.56M.
Dimensional US Core Equity 2 ETF made up 0.1% of Raymond James Trust's portfolio in Q3 2024, its #187 holding.
Raymond James Trust first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 14 quarters since.
Raymond James Trust's Dimensional US Core Equity 2 ETF position peaked at $5.67M in Q2 2024.
858 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.