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

Vivaldi 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
2023 Q1	–	Sell	-8,710	Closed	-$217K	–	215
2022 Q4	$217K	Buy	+8,710	New	+$212K	0.05%	223
2022 Q3	–	Sell	-8,710	Closed	-$203K	–	225
2022 Q2	$203K	Buy	+8,710	New	+$221K	0.05%	202

Other funds holding DFAC

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

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

Vivaldi Capital Management's DFAC Position: Q1 2023 in Review

Vivaldi Capital Management sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q1 2023, closing a stake of 8,710 shares — an estimated $217K sold.

Vivaldi Capital Management first reported a position in DFAC in Q2 2022 and held it in 2 quarters. The position peaked at $217K in Q4 2022. 650 funds tracked by Wall St. Rank hold DFAC as of Q1 2023.

Vivaldi Capital Management reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 8,710 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2023, an estimated $217K.
Vivaldi Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and held it in 2 quarters.
Vivaldi Capital Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $217K in Q4 2022.
650 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.