Steward Financial Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Steward Financial 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
2023 Q3	$76.7M	Buy	2,926,718 +65,881	+2%	+$1.8M	24.38%	2
2023 Q2	$77.7M	Buy	2,860,837 +89,454	+3%	+$2.31M	24.82%	2
2023 Q1	$70.6M	Buy	2,771,383 +70,486	+3%	+$1.79M	23.53%	2
2022 Q4	$65.6M	Buy	2,700,897 +13,025	+0.5%	+$317K	32.78%	1
2022 Q3	$59.8M	Buy	2,687,872 +46,739	+2%	+$1.15M	44.19%	1
2022 Q2	$61.5M	Sell	2,641,133 -55,363	-2%	-$1.4M	51.14%	1
2022 Q1	$74.4M	Buy	2,696,496 +110,126	+4%	+$3.01M	66.27%	1
2021 Q4	$74.9M	Buy	+2,586,370	New	+$73M	69.15%	1

Other funds holding DFAC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

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

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

Steward Financial Group's DFAC Position: Q3 2023 in Review

Steward Financial Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.3% in Q3 2023, buying an estimated $1.8M and bringing the position to 2,926,718 shares worth $76.7M. The position accounts for 24.38% of the portfolio, ranked #2.

Steward Financial Group first reported a position in DFAC in Q4 2021 and has held it in 8 quarters since. The position peaked at $77.7M in Q2 2023. 689 funds tracked by Wall St. Rank hold DFAC as of Q3 2023.

Steward Financial Group held 2,926,718 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $76.7M as of Q3 2023.
Steward Financial Group bought 65,881 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2023, an estimated $1.8M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 24.38% of Steward Financial Group's portfolio in Q3 2023, its #2 holding.
Steward Financial Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 8 quarters since.
Steward Financial Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $77.7M in Q2 2023.
689 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.