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

Triad Financial Advisors’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	$45.5M	Buy	1,735,187 +93,854	+6%	+$2.56M	16.01%	1
2023 Q2	$44.6M	Buy	1,641,333 +24,792	+2%	+$639K	18.29%	1
2023 Q1	$41.2M	Sell	1,616,541 -76,125	-4%	-$1.93M	17.93%	1
2022 Q4	$41.1M	Sell	1,692,666 -10,927	-0.6%	-$266K	18.33%	1
2022 Q3	$37.9M	Sell	1,703,593 -29,366	-2%	-$721K	20.6%	1
2022 Q2	$40.4M	Sell	1,732,959 -56,440	-3%	-$1.43M	22.37%	1
2022 Q1	$49.4M	Buy	1,789,399 +24,069	+1%	+$659K	26.4%	1
2021 Q4	$51.1M	Buy	+1,765,330	New	+$49.8M	30.35%	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

Triad Financial Advisors's DFAC Position: Q3 2023 in Review

Triad Financial Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 5.7% in Q3 2023, buying an estimated $2.56M and bringing the position to 1,735,187 shares worth $45.5M. The position accounts for 16.01% of the portfolio, ranked #1.

Triad Financial Advisors first reported a position in DFAC in Q4 2021 and has held it in 8 quarters since. The position peaked at $51.1M in Q4 2021. 689 funds tracked by Wall St. Rank hold DFAC as of Q3 2023.

Triad Financial Advisors held 1,735,187 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $45.5M as of Q3 2023.
Triad Financial Advisors bought 93,854 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2023, an estimated $2.56M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 16.01% of Triad Financial Advisors's portfolio in Q3 2023, its #1 holding.
Triad Financial Advisors 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.
Triad Financial Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $51.1M in Q4 2021.
689 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2023.

Based on Triad Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.