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

WMS 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
2025 Q1	–	Sell	-895,595	Closed	-$31M	–	66
2024 Q4	$31M	Sell	895,595 -534	-0.1%	-$18.8K	1.74%	17
2024 Q3	$30.7M	Sell	896,129 -8,837	-1%	-$292K	1.72%	18
2024 Q2	$29.2M	Sell	904,966 -5,830	-0.6%	-$184K	1.86%	18
2024 Q1	$29.1M	Sell	910,796 -2,433	-0.3%	-$73.4K	2%	18
2023 Q4	$26.7M	Sell	913,229 -2,476	-0.3%	-$67K	1.96%	18
2023 Q3	$24M	Sell	915,705 -5,182	-0.6%	-$141K	1.9%	19
2023 Q2	$25M	Sell	920,887 -2,917	-0.3%	-$75.2K	1.97%	18
2023 Q1	$23.5M	Sell	923,804 -7,226	-0.8%	-$183K	2.06%	17
2022 Q4	$22.6M	Sell	931,030 -27,755	-3%	-$675K	2.24%	16
2022 Q3	$21.3M	Sell	958,785 -97,314	-9%	-$2.39M	2.9%	7
2022 Q2	$24.6M	Sell	1,056,099 -31,533	-3%	-$798K	3.83%	5
2022 Q1	$30M	Sell	1,087,632 -19,074	-2%	-$522K	4.11%	5
2021 Q4	$32.1M	Sell	1,106,706 -48,872	-4%	-$1.38M	6.83%	3
2021 Q3	$30.7M	Sell	1,155,578 -64,779	-5%	-$1.76M	4.5%	5
2021 Q2	$32.9M	Buy	+1,220,357	New	+$32.4M	4.87%	4

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WMS Partners's DFAC Position: Q1 2025 in Review

WMS Partners sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q1 2025, closing a stake of 895,595 shares — an estimated $31M sold.

WMS Partners first reported a position in DFAC in Q2 2021 and held it in 15 quarters. The position peaked at $32.9M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold DFAC as of Q1 2025.

WMS Partners reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 895,595 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2025, an estimated $31M.
WMS Partners first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and held it in 15 quarters.
WMS Partners's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $32.9M in Q2 2021.
1,000 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.