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Relative Value Partners Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Relative Value Partners 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
Q2 		– Sell
-7,602
Closed -$222K – 350
2024
Q1 		$222K Buy
+7,602
New +$229K 0.01% 255

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
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Relative Value Partners Group's DFAC Position: Q2 2024 in Review

Relative Value Partners Group sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q2 2024, closing a stake of 7,602 shares — an estimated $222K sold.

Relative Value Partners Group first reported a position in DFAC in Q1 2024 and held it in 1 quarter. The position peaked at $222K in Q1 2024. 828 funds tracked by Wall St. Rank hold DFAC as of Q2 2024.

  • Relative Value Partners Group reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 7,602 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2024, an estimated $222K.
  • Relative Value Partners Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2024 and held it in 1 quarter.
  • Relative Value Partners Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $222K in Q1 2024.
  • 828 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.