Segall Bryant & Hamill’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Segall Bryant & Hamill’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
2023 Q4	–	Sell	-12,494	Closed	-$327K	–	350
2023 Q3	$327K	Sell	12,494 -91	-0.7%	-$2.48K	﹤0.01%	498
2023 Q2	$342K	Sell	12,585 -475	-4%	-$12.2K	﹤0.01%	619
2023 Q1	$332K	Hold	13,060	–	–	﹤0.01%	627
2022 Q4	$317K	Hold	13,060	–	–	﹤0.01%	640
2022 Q3	$290K	Hold	13,060	–	–	﹤0.01%	664
2022 Q2	$304K	Hold	13,060	–	–	﹤0.01%	661
2022 Q1	$360K	Hold	13,060	–	–	﹤0.01%	649
2021 Q4	$379K	Sell	13,060 -89	-0.7%	-$2.51K	﹤0.01%	534
2021 Q3	$349K	Hold	13,149	–	–	﹤0.01%	674
2021 Q2	$356K	Buy	+13,149	New	+$349K	﹤0.01%	666

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

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 San Diego, California $445B AUM 25.58% 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

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

RWM

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Segall Bryant & Hamill's DFAC Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q4 2023, closing a stake of 12,494 shares — an estimated $327K sold.

Segall Bryant & Hamill first reported a position in DFAC in Q2 2021 and held it in 10 quarters. The position peaked at $379K in Q4 2021. 767 funds tracked by Wall St. Rank hold DFAC as of Q4 2023.

Segall Bryant & Hamill reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 12,494 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q4 2023, an estimated $327K.
Segall Bryant & Hamill first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and held it in 10 quarters.
Segall Bryant & Hamill's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $379K in Q4 2021.
767 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.