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

Sanctuary Wealth Management’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	$2.38M	Sell	68,839 -44	-0.1%	-$1.55K	1.58%	16
2024 Q3	$2.36M	Buy	68,883 +13,672	+25%	+$452K	1.69%	15
2024 Q2	$1.78M	Sell	55,211 -1	-0%	-$32	1.35%	16
2024 Q1	$1.76M	Sell	55,212 -3,783	-6%	-$114K	1.44%	16
2023 Q4	$1.72M	Sell	58,995 -2,501	-4%	-$67.7K	1.67%	13
2023 Q3	$1.61M	Buy	61,496 +550	+0.9%	+$15K	1.76%	12
2023 Q2	$1.65M	Buy	+60,946	New	+$1.57M	1.75%	13
2022 Q4	$1.32M	Buy	54,484 +5,825	+12%	+$142K	1.54%	11
2022 Q3	$1.08M	Buy	48,659 +2,256	+5%	+$55.4K	1.4%	11
2022 Q2	$1.08M	Buy	+46,403	New	+$1.17M	1.33%	14
2022 Q1	–	Sell	-27,270	Closed	-$790K	–	36
2021 Q4	$790K	Sell	27,270 -7	-0%	-$198	0.84%	18
2021 Q3	$725K	Buy	27,277 +2,465	+10%	+$67K	0.81%	18
2021 Q2	$669K	Buy	+24,812	New	+$659K	0.8%	22

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 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

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Sanctuary Wealth Management's DFAC Position: Q4 2024 in Review

Sanctuary Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.06% in Q4 2024, selling an estimated $1.55K and leaving 68,839 shares worth $2.38M. The position accounts for 1.58% of the portfolio, ranked #16.

Sanctuary Wealth Management first reported a position in DFAC in Q2 2021 and has held it in 13 quarters since. 1,000 funds tracked by Wall St. Rank hold DFAC as of Q4 2024.

Sanctuary Wealth Management held 68,839 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.38M as of Q4 2024.
Sanctuary Wealth Management sold 44 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q4 2024, an estimated $1.55K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 1.58% of Sanctuary Wealth Management's portfolio in Q4 2024, its #16 holding.
Sanctuary Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 13 quarters since.
1,000 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.