AE Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
92,009
+19,906
| +28% | +$713K | 0.02% | 430 |
|
|
2025
Q1 | $2.38M | Sell |
72,103
-4,292
| -6% | -$142K | 0.02% | 486 |
|
|
2024
Q4 | $2.64M | Sell |
76,395
-31,232
| -29% | -$1.08M | 0.02% | 473 |
|
|
2024
Q3 | $3.69M | Buy |
107,627
+15,328
| +17% | +$526K | 0.03% | 390 |
|
|
2024
Q2 | $2.98M | Sell |
92,299
-6,242
| -6% | -$201K | 0.03% | 435 |
|
|
2024
Q1 | $3.15M | Sell |
98,541
-449,387
| -82% | -$14.4M | 0.04% | 392 |
|
|
2023
Q4 | $16.2M | Buy |
547,928
+91,756
| +20% | +$2.72M | 0.08% | 279 |
|
|
2023
Q3 | $12M | Buy |
456,172
+148,420
| +48% | +$3.89M | 0.07% | 335 |
|
|
2023
Q2 | $8.36M | Buy |
307,752
+8,768
| +3% | +$238K | 0.05% | 408 |
|
|
2023
Q1 | $7.62M | Buy |
298,984
+156,593
| +110% | +$3.99M | 0.05% | 407 |
|
|
2022
Q4 | $3.46M | Sell |
142,391
-20,596
| -13% | -$500K | 0.03% | 570 |
|
|
2022
Q3 | $3.63M | Buy |
162,987
+14,443
| +10% | +$321K | 0.03% | 506 |
|
|
2022
Q2 | $3.46M | Buy |
+148,544
| New | +$3.46M | 0.03% | 493 |
|
|
2022
Q1 | – | Sell |
-92,872
| Closed | -$2.69M | – | 1698 |
|
|
2021
Q4 | $2.69M | Buy |
92,872
+15,600
| +20% | +$452K | 0.02% | 606 |
|
|
2021
Q3 | $2.05M | Sell |
77,272
-20,896
| -21% | -$555K | 0.02% | 637 |
|
|
2021
Q2 | $2.65M | Buy |
+98,168
| New | +$2.65M | 0.02% | 552 |
|