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

WealthOne’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	$568K	Sell	21,680 -640	-3%	-$17.5K	0.23%	38
2023 Q2	$606K	Sell	22,320 -300	-1%	-$7.73K	0.22%	42
2023 Q1	$576K	Buy	22,620 +362	+2%	+$9.17K	0.23%	47
2022 Q4	$540K	Hold	22,258	–	–	0.22%	50
2022 Q3	$495K	Sell	22,258 -75	-0.3%	-$1.84K	0.21%	52
2022 Q2	$520K	Buy	+22,333	New	+$565K	0.21%	53
2022 Q1	–	Sell	-22,704	Closed	-$658K	–	126
2021 Q4	$658K	Buy	22,704 +300	+1%	+$8.47K	0.23%	49
2021 Q3	$595K	Sell	22,404 -40	-0.2%	-$1.09K	0.22%	57
2021 Q2	$606K	Buy	+22,444	New	+$596K	0.24%	55

Other funds holding DFAC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

SIC

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

RWM

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

FPAS

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

WealthOne's DFAC Position: Q3 2023 in Review

WealthOne reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.9% in Q3 2023, selling an estimated $17.5K and leaving 21,680 shares worth $568K. The position accounts for 0.23% of the portfolio, ranked #38.

WealthOne first reported a position in DFAC in Q2 2021 and has held it in 9 quarters since. The position peaked at $658K in Q4 2021. 688 funds tracked by Wall St. Rank hold DFAC as of Q3 2023.

WealthOne held 21,680 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $568K as of Q3 2023.
WealthOne sold 640 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2023, an estimated $17.5K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.23% of WealthOne's portfolio in Q3 2023, its #38 holding.
WealthOne first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 9 quarters since.
WealthOne's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $658K in Q4 2021.
688 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.