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

Silvercrest Asset 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 Q2	–	Sell	-41,632	Closed	-$1.33M	–	916
2024 Q1	$1.33M	Hold	41,632	–	–	0.01%	567
2023 Q4	$1.22M	Hold	41,632	–	–	0.01%	560
2023 Q3	$1.09M	Hold	41,632	–	–	0.01%	587
2023 Q2	$1.13M	Hold	41,632	–	–	0.01%	579
2023 Q1	$1.06M	Hold	41,632	–	–	0.01%	567
2022 Q4	$1.01M	Hold	41,632	–	–	0.01%	577
2022 Q3	$926K	Hold	41,632	–	–	0.01%	569
2022 Q2	$970K	Hold	41,632	–	–	0.01%	573
2022 Q1	$1.15M	Hold	41,632	–	–	0.01%	588
2021 Q4	$1.21M	Hold	41,632	–	–	0.01%	546
2021 Q3	$1.11M	Hold	41,632	–	–	0.01%	565
2021 Q2	$1.12M	Buy	+41,632	New	+$1.11M	0.01%	554

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

FPAS

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

RWM

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

Silvercrest Asset Management's DFAC Position: Q2 2024 in Review

Silvercrest Asset Management sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q2 2024, closing a stake of 41,632 shares — an estimated $1.33M sold.

Silvercrest Asset Management first reported a position in DFAC in Q2 2021 and held it in 12 quarters. The position peaked at $1.33M in Q1 2024. 828 funds tracked by Wall St. Rank hold DFAC as of Q2 2024.

Silvercrest Asset Management reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
Silvercrest Asset Management sold 41,632 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2024, an estimated $1.33M.
Silvercrest Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and held it in 12 quarters.
Silvercrest Asset Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $1.33M 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 Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.