TIAA FSB’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

TIAA FSB’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 Q2	$2.48M	Buy	91,164 +2,362	+3%	+$60.9K	0.01%	244
2023 Q1	$2.26M	Sell	88,802 -5,020	-5%	-$127K	0.01%	243
2022 Q4	$2.28M	Sell	93,822 -6,731	-7%	-$164K	0.01%	238
2022 Q3	$2.24M	Sell	100,553 -2,774	-3%	-$68.1K	0.01%	231
2022 Q2	$2.41M	Sell	103,327 -3,242	-3%	-$82.1K	0.01%	233
2022 Q1	$2.94M	Hold	106,569	–	–	0.01%	232
2021 Q4	$3.09M	Buy	106,569 +17,467	+20%	+$493K	0.01%	224
2021 Q3	$2.37M	Sell	89,102 -2,593	-3%	-$70.4K	0.01%	239
2021 Q2	$2.47M	Buy	+91,695	New	+$2.44M	0.01%	239

Other funds holding DFAC

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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TIAA FSB's DFAC Position: Q2 2023 in Review

TIAA FSB increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 2.7% in Q2 2023, buying an estimated $60.9K and bringing the position to 91,164 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #244.

TIAA FSB first reported a position in DFAC in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.09M in Q4 2021. 668 funds tracked by Wall St. Rank hold DFAC as of Q2 2023.

TIAA FSB held 91,164 shares of Dimensional US Core Equity 2 ETF worth $2.48M as of Q2 2023.
TIAA FSB bought 2,362 Dimensional US Core Equity 2 ETF shares in Q2 2023, an estimated $60.9K.
Dimensional US Core Equity 2 ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #244 holding.
TIAA FSB first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 9 quarters since.
TIAA FSB's Dimensional US Core Equity 2 ETF position peaked at $3.09M in Q4 2021.
668 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.