ALWM
Andrews Lucia Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Sell |
1,860,710
-43,110
| -2% | -$1.55M | 43.32% | 1 |
|
|
2025
Q1 | $65.9M | Sell |
1,903,820
-3,151
| -0.2% | -$109K | 44.23% | 1 |
|
|
2024
Q4 | $65.4M | Sell |
1,906,971
-13,174
| -0.7% | -$452K | 43.67% | 1 |
|
|
2024
Q3 | $61.9M | Buy |
1,920,145
+5,569
| +0.3% | +$180K | 43.87% | 1 |
|
|
2024
Q2 | $61.2M | Hold |
1,914,576
| – | – | 42.75% | 1 |
|
|
2024
Q1 | $61.2M | Buy |
1,914,576
+20,932
| +1% | +$669K | 43.56% | 1 |
|
|
2023
Q4 | $55.4M | Sell |
1,893,644
-2,588
| -0.1% | -$75.6K | 42.7% | 1 |
|
|
2023
Q3 | $49.7M | Sell |
1,896,232
-8,052
| -0.4% | -$211K | 42.73% | 1 |
|
|
2023
Q2 | $51.7M | Buy |
1,904,284
+35,326
| +2% | +$959K | 42.99% | 1 |
|
|
2023
Q1 | $47.6M | Buy |
1,868,958
+30,933
| +2% | +$788K | 42.18% | 1 |
|
|
2022
Q4 | $44.6M | Buy |
1,838,025
+39,690
| +2% | +$964K | 41.51% | 1 |
|
|
2022
Q3 | $40M | Buy |
1,798,335
+4,241
| +0.2% | +$94.3K | 42.13% | 1 |
|
|
2022
Q2 | $49.5M | Buy |
1,794,094
+14,339
| +0.8% | +$395K | 46.8% | 1 |
|
|
2022
Q1 | $51.6M | Buy |
1,779,755
+1,310
| +0.1% | +$38K | 46.19% | 1 |
|
|
2021
Q4 | $51.5M | Buy |
+1,778,445
| New | +$51.5M | 46.67% | 1 |
|