Regis Acquisition’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Regis Acquisition’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	$451K	Buy	13,975 +42	+0.3%	+$1.32K	0.27%	27
2024 Q1	$445K	Buy	13,933 +28	+0.2%	+$845	0.27%	26
2023 Q4	$406K	Buy	13,905 +49	+0.4%	+$1.33K	0.16%	32
2023 Q3	$363K	Buy	13,856 +51	+0.4%	+$1.39K	0.15%	31
2023 Q2	$375K	Buy	13,805 +48	+0.3%	+$1.24K	0.16%	30
2023 Q1	$351K	Buy	+13,757	New	+$348K	0.17%	31

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

Regis Acquisition's DFAC Position: Q2 2024 in Review

Regis Acquisition increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.3% in Q2 2024, buying an estimated $1.32K and bringing the position to 13,975 shares worth $451K. The position accounts for 0.27% of the portfolio, ranked #27.

Regis Acquisition first reported a position in DFAC in Q1 2023 and has held it in 6 quarters since. 828 funds tracked by Wall St. Rank hold DFAC as of Q2 2024.

Regis Acquisition held 13,975 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $451K as of Q2 2024.
Regis Acquisition bought 42 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2024, an estimated $1.32K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.27% of Regis Acquisition's portfolio in Q2 2024, its #27 holding.
Regis Acquisition first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2023 and has held it in 6 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 Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.