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

WealthSource Partners’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 Q4	$10.8M	Sell	368,139 -917	-0.2%	-$24.8K	0.7%	24
2023 Q3	$9.67M	Sell	369,056 -1,990	-0.5%	-$54.3K	0.66%	28
2023 Q2	$10.1M	Buy	371,046 +36,398	+11%	+$938K	0.66%	22
2023 Q1	$8.53M	Sell	334,648 -21,920	-6%	-$555K	0.58%	24
2022 Q4	$8.66M	Buy	356,568 +40,683	+13%	+$990K	0.61%	26
2022 Q3	$7.03M	Buy	315,885 +58,290	+23%	+$1.43M	0.52%	31
2022 Q2	$6M	Buy	257,595 +114,642	+80%	+$2.9M	0.44%	39
2022 Q1	$3.94M	Buy	142,953 +15,247	+12%	+$417K	0.27%	67
2021 Q4	$3.7M	Buy	+127,706	New	+$3.6M	0.3%	53

Other funds holding DFAC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

WealthSource Partners's DFAC Position: Q4 2023 in Review

WealthSource Partners reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.25% in Q4 2023, selling an estimated $24.8K and leaving 368,139 shares worth $10.8M. The position accounts for 0.7% of the portfolio, ranked #24.

WealthSource Partners first reported a position in DFAC in Q4 2021 and has held it in 9 quarters since. 767 funds tracked by Wall St. Rank hold DFAC as of Q4 2023.

WealthSource Partners held 368,139 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $10.8M as of Q4 2023.
WealthSource Partners sold 917 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q4 2023, an estimated $24.8K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.7% of WealthSource Partners's portfolio in Q4 2023, its #24 holding.
WealthSource Partners first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 9 quarters since.
767 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.