TWM
DFAC icon

Trevian Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Trevian Wealth 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
2024
Q1 		– Sell
-8,728
Closed -$255K – 30
2023
Q4 		$255K Hold
8,728
– – 0.2% 26
2023
Q3 		$229K Hold
8,728
– – 0.21% 28
2023
Q2 		$237K Hold
8,728
– – 1.89% 12
2023
Q1 		$222K Buy
+8,728
New +$221K 0.21% 30

Other funds holding DFAC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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

Trevian Wealth Management's DFAC Position: Q1 2024 in Review

Trevian Wealth Management sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q1 2024, closing a stake of 8,728 shares — an estimated $255K sold.

Trevian Wealth Management first reported a position in DFAC in Q1 2023 and held it in 4 quarters. The position peaked at $255K in Q4 2023. 800 funds tracked by Wall St. Rank hold DFAC as of Q1 2024.

  • Trevian Wealth Management reported no remaining Dimensional US Core Equity 2 ETF position as of Q1 2024 after selling out during the quarter.
  • Trevian Wealth Management sold 8,728 Dimensional US Core Equity 2 ETF shares in Q1 2024, an estimated $255K.
  • Trevian Wealth Management first reported a position in Dimensional US Core Equity 2 ETF in Q1 2023 and held it in 4 quarters.
  • Trevian Wealth Management's Dimensional US Core Equity 2 ETF position peaked at $255K in Q4 2023.
  • 800 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2024.

Based on Trevian Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.