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

Tradewinds 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 Q2	–	Sell	-7,977	Closed	-$220K	–	507
2022 Q1	$220K	Sell	7,977 -878	-10%	-$24K	0.04%	111
2021 Q4	$257K	Sell	8,855 -667	-7%	-$18.8K	0.04%	111
2021 Q3	$253K	Sell	9,522 -825	-8%	-$22.4K	0.04%	99
2021 Q2	$279K	Buy	+10,347	New	+$275K	0.05%	98

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 22.9% 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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FPAS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RWM

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

Tradewinds Capital Management's DFAC Position: Q2 2022 in Review

Tradewinds Capital Management sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q2 2022, closing a stake of 7,977 shares — an estimated $220K sold.

Tradewinds Capital Management first reported a position in DFAC in Q2 2021 and held it in 4 quarters. The position peaked at $279K in Q2 2021. 550 funds tracked by Wall St. Rank hold DFAC as of Q2 2022.

Tradewinds Capital Management reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 7,977 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2022, an estimated $220K.
Tradewinds Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and held it in 4 quarters.
Tradewinds Capital Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $279K in Q2 2021.
550 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.