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Steward Financial Group’s Dimensional US Core Equity 2 ETF 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

Steward Financial Group increased its Dimensional US Core Equity 2 ETF (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. 686 funds tracked by Wall St. Rank hold DFAC as of Q3 2023.

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

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