Southport Capital Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Southport Capital 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
2022 Q1	$4.8M	Sell	174,238 -32,476	-16%	-$889K	1.75%	10
2021 Q4	$5.99M	Buy	206,714 +39,059	+23%	+$1.1M	1.05%	22
2021 Q3	$4.46M	Hold	167,655	–	–	1.79%	8
2021 Q2	$4.52M	Buy	+167,655	New	+$4.46M	1.12%	16

Other funds holding DFAC

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SIC

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

RWM

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Southport Capital Management's DFAC Position: Q1 2022 in Review

Southport Capital Management reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 16% in Q1 2022, selling an estimated $889K and leaving 174,238 shares worth $4.8M. The position accounts for 1.75% of the portfolio, ranked #10.

Southport Capital Management first reported a position in DFAC in Q2 2021 and has held it in 4 quarters since. The position peaked at $5.99M in Q4 2021. 462 funds tracked by Wall St. Rank hold DFAC as of Q1 2022.

Southport Capital Management held 174,238 shares of Dimensional US Core Equity 2 ETF worth $4.8M as of Q1 2022.
Southport Capital Management sold 32,476 Dimensional US Core Equity 2 ETF shares in Q1 2022, an estimated $889K.
Dimensional US Core Equity 2 ETF made up 1.75% of Southport Capital Management's portfolio in Q1 2022, its #10 holding.
Southport Capital Management first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 4 quarters since.
Southport Capital Management's Dimensional US Core Equity 2 ETF position peaked at $5.99M in Q4 2021.
462 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.