BAM
Bayshore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
1,177,574
+25,980
| +2% | +$931K | 19.29% | 2 |
|
|
2025
Q1 | $38M | Buy |
1,151,594
+11,131
| +1% | +$367K | 18.92% | 2 |
|
|
2024
Q4 | $39.4M | Sell |
1,140,463
-16,611
| -1% | -$575K | 18.12% | 2 |
|
|
2024
Q3 | $39.7M | Sell |
1,157,074
-43,069
| -4% | -$1.48M | 17.8% | 2 |
|
|
2024
Q2 | $38.7M | Sell |
1,200,143
-2,492
| -0.2% | -$80.3K | 19.46% | 2 |
|
|
2024
Q1 | $38.4M | Sell |
1,202,635
-45,221
| -4% | -$1.44M | 18.84% | 2 |
|
|
2023
Q4 | $36.5M | Buy |
1,247,856
+10,279
| +0.8% | +$300K | 19.22% | 2 |
|
|
2023
Q3 | $32.4M | Sell |
1,237,577
-38,325
| -3% | -$1M | 19% | 2 |
|
|
2023
Q2 | $35.5M | Sell |
1,275,902
-26,037
| -2% | -$725K | 19.35% | 2 |
|
|
2023
Q1 | $33.2M | Buy |
1,301,939
+43,710
| +3% | +$1.11M | 19.73% | 2 |
|
|
2022
Q4 | $30.5M | Buy |
1,258,229
+53,203
| +4% | +$1.29M | 19.65% | 2 |
|
|
2022
Q3 | $26.8M | Buy |
1,205,026
+11,046
| +0.9% | +$246K | 20.24% | 2 |
|
|
2022
Q2 | $27.8M | Sell |
1,193,980
-67,099
| -5% | -$1.56M | 20.15% | 2 |
|
|
2022
Q1 | $34.8M | Sell |
1,261,079
-31,534
| -2% | -$870K | 25.5% | 2 |
|
|
2021
Q4 | $37.4M | Buy |
+1,292,613
| New | +$37.4M | 27.21% | 2 |
|