AWM
Austin 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 | $14M | Sell |
381,627
-701,728
| -65% | -$25.7M | 2.49% | 13 |
|
|
2025
Q1 | $34.7M | Sell |
1,083,355
-91,999
| -8% | -$2.94M | 6.95% | 2 |
|
|
2024
Q4 | $41.7M | Sell |
1,175,354
-67,088
| -5% | -$2.38M | 8.64% | 1 |
|
|
2024
Q3 | $42.1M | Sell |
1,242,442
-9,446
| -0.8% | -$320K | 9.25% | 1 |
|
|
2024
Q2 | $41.2M | Sell |
1,251,888
-17,061
| -1% | -$562K | 9.67% | 1 |
|
|
2024
Q1 | $40.6M | Sell |
1,268,949
-22,903
| -2% | -$732K | 10.04% | 1 |
|
|
2023
Q4 | $39.1M | Sell |
1,291,852
-68,378
| -5% | -$2.07M | 10.49% | 1 |
|
|
2023
Q3 | $37.4M | Buy |
+1,360,230
| New | +$37.4M | 11.56% | 1 |
|