10 ETFs with DFAC holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RBB Fund, Inc. | Free Market International Equity Fund FMNEX |
11 | 3,345.71 | 10.80 | 283.68 | 8.64 | Long | Aug 2024 |
| Symmetry Panoramic Trust | Symmetry Panoramic Tax-Managed Global Equity Fund SPGTX |
32 | 149.13 | 0.18 | 9.91 | 6.65 | Long | Aug 2024 |
| RBB Fund, Inc. | Matson Money Fixed Income VI Fund FMVFX |
11 | 25.88 | 0.03 | 1.30 | 5.02 | Long | Aug 2024 |
| RBB Fund, Inc. | Free Market Fixed Income Fund FMFIX |
10 | 2,937.90 | 3.46 | 144.30 | 4.99 | Long | Aug 2024 |
| Trust for Professional Managers | ActivePassive U.S. Equity ETF APUE |
336 | 1,710.84 | 1.16 | 74.63 | 4.70 | Long | Aug 2024 |
| Symmetry Panoramic Trust | Symmetry Panoramic International Equity Fund SPILX |
367 | 231.59 | 0.24 | 6.28 | 2.72 | Long | Aug 2024 |
| Symmetry Panoramic Trust | Symmetry Panoramic US Equity Fund SPUSX |
748 | 461.49 | 0.15 | 9.93 | 2.15 | Long | Aug 2024 |
| 360 Funds | Timber Point Global Allocations Fund CGHIX |
39 | 18.13 | 0.01 | 0.30 | 1.66 | Long | Jun 2024 |
| Symmetry Panoramic Trust | Symmetry Panoramic Global Equity Fund SPGEX |
1,047 | 427.04 | 0.13 | 3.28 | 0.77 | Long | Aug 2024 |
| MUTUAL FUND SERIES TRUST | Catalyst/Millburn Hedge Strategy Fund MBXAX, MBXCX, MBXIX, MBXFX |
3,122 | 31,736.63 | 1.77 | 45.72 | 0.61 | Long | Jun 2024 |