AWM
Aprio 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 | $5.07M | Sell |
141,388
-1,279
| -0.9% | -$45.8K | 0.57% | 32 |
|
|
2025
Q1 | $4.71M | Buy |
142,667
+45,130
| +46% | +$1.49M | 0.59% | 35 |
|
|
2024
Q4 | $3.37M | Sell |
97,537
-1,054
| -1% | -$36.5K | 0.49% | 37 |
|
|
2024
Q3 | $3.38M | Buy |
98,591
+5
| +0% | +$171 | 0.54% | 34 |
|
|
2024
Q2 | $3.18M | Buy |
98,586
+2,410
| +3% | +$77.7K | 0.58% | 31 |
|
|
2024
Q1 | $3.07M | Sell |
96,176
-11,553
| -11% | -$369K | 0.6% | 27 |
|
|
2023
Q4 | $3.15M | Buy |
107,729
+13
| +0% | +$380 | 0.7% | 26 |
|
|
2023
Q3 | $2.82M | Sell |
107,716
-959
| -0.9% | -$25.1K | 0.78% | 26 |
|
|
2023
Q2 | $2.95M | Buy |
108,675
+13,108
| +14% | +$356K | 0.81% | 23 |
|
|
2023
Q1 | $2.44M | Buy |
95,567
+12,318
| +15% | +$314K | 0.75% | 23 |
|
|
2022
Q4 | $2.02M | Sell |
83,249
-1,703
| -2% | -$41.3K | 0.71% | 24 |
|
|
2022
Q3 | $1.89M | Sell |
84,952
-1,057
| -1% | -$23.5K | 0.76% | 26 |
|
|
2022
Q2 | $2M | Buy |
+86,009
| New | +$2M | 0.8% | 25 |
|
|
2022
Q1 | – | Sell |
-91,087
| Closed | -$2.64M | – | 86 |
|
|
2021
Q4 | $2.64M | Buy |
91,087
+8
| +0% | +$232 | 1.1% | 26 |
|
|
2021
Q3 | $2.42M | Sell |
91,079
-177
| -0.2% | -$4.7K | 1.1% | 24 |
|
|
2021
Q2 | $2.46M | Buy |
+91,256
| New | +$2.46M | 1.16% | 20 |
|