BAM
Baldrige Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $18.8M | Buy |
738,468
+5,451
| +0.7% | +$139K | 7.72% | 1 |
|
|
2022
Q4 | $17.8M | Buy |
733,017
+46,112
| +7% | +$1.12M | 7.92% | 1 |
|
|
2022
Q3 | $15.3M | Buy |
686,905
+17,373
| +3% | +$386K | 7.27% | 2 |
|
|
2022
Q2 | $15.6M | Sell |
669,532
-16,402
| -2% | -$382K | 7.15% | 2 |
|
|
2022
Q1 | $18.9M | Buy |
685,934
+19,041
| +3% | +$525K | 7.73% | 1 |
|
|
2021
Q4 | $19.3M | Buy |
666,893
+4,582
| +0.7% | +$133K | 7.53% | 1 |
|
|
2021
Q3 | $17.6M | Sell |
662,311
-1,415
| -0.2% | -$37.6K | 7.33% | 1 |
|
|
2021
Q2 | $17.9M | Buy |
+663,726
| New | +$17.9M | 7.76% | 1 |
|