AW
Avion Wealth’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 | $10.8M | Sell |
299,996
-10,250
| -3% | -$367K | 2.45% | 12 |
|
|
2025
Q1 | $10.7M | Hold |
310,246
| – | – | 2.75% | 11 |
|
|
2024
Q4 | $10.7M | Sell |
310,246
-17,567
| -5% | -$608K | 2.76% | 11 |
|
|
2024
Q3 | $11.2M | Sell |
327,813
-20,990
| -6% | -$720K | 2.94% | 10 |
|
|
2024
Q2 | $11.2M | Sell |
348,803
-13,265
| -4% | -$428K | 3.1% | 10 |
|
|
2024
Q1 | $11.6M | Sell |
362,068
-4,044
| -1% | -$129K | 3.1% | 10 |
|
|
2023
Q4 | $10.7M | Sell |
366,112
-7,929
| -2% | -$232K | 3% | 11 |
|
|
2023
Q3 | $9.8M | Sell |
374,041
-5,954
| -2% | -$156K | 2.8% | 12 |
|
|
2023
Q2 | $10.3M | Sell |
379,995
-32,107
| -8% | -$872K | 2.7% | 13 |
|
|
2023
Q1 | $10M | Sell |
412,102
-3,045
| -0.7% | -$73.9K | 2.73% | 13 |
|
|
2022
Q4 | $9.23M | Hold |
415,147
| – | – | 2.87% | 14 |
|
|
2022
Q3 | $9.23M | Buy |
415,147
+3,043
| +0.7% | +$67.7K | 2.87% | 14 |
|
|
2022
Q2 | $9.6M | Sell |
412,104
-5,018
| -1% | -$117K | 2.98% | 15 |
|
|
2022
Q1 | $11.5M | Sell |
417,122
-20,024
| -5% | -$552K | 3.31% | 11 |
|
|
2021
Q4 | $12.7M | Sell |
437,146
-6,865
| -2% | -$199K | 3.58% | 11 |
|
|
2021
Q3 | $11.8M | Sell |
444,011
-12,866
| -3% | -$342K | 3.58% | 9 |
|
|
2021
Q2 | $12.3M | Buy |
+456,877
| New | +$12.3M | 3.76% | 9 |
|