BAM
Belpointe 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 | $256K | Sell |
7,129
-198
| -3% | -$7.1K | 0.01% | 806 |
|
|
2025
Q1 | $242K | Buy |
+7,327
| New | +$242K | 0.01% | 790 |
|
|
2024
Q4 | – | Sell |
-399
| Closed | -$13.7K | – | 878 |
|
|
2024
Q3 | $13.7K | Buy |
399
+1
| +0.3% | +$34 | ﹤0.01% | 869 |
|
|
2024
Q2 | $12.8K | Buy |
+398
| New | +$12.8K | ﹤0.01% | 789 |
|
|
2023
Q4 | – | Sell |
-8,466
| Closed | -$222K | – | 714 |
|
|
2023
Q3 | $222K | Hold |
8,466
| – | – | 0.02% | 568 |
|
|
2023
Q2 | $230K | Sell |
8,466
-110,586
| -93% | -$3M | 0.02% | 532 |
|
|
2023
Q1 | $3.03M | Sell |
119,052
-3,314
| -3% | -$84.4K | 0.16% | 120 |
|
|
2022
Q4 | $2.97M | Sell |
122,366
-1,183
| -1% | -$28.7K | 0.18% | 106 |
|
|
2022
Q3 | $2.75M | Sell |
123,549
-94
| -0.1% | -$2.09K | 0.19% | 106 |
|
|
2022
Q2 | $2.88M | Buy |
123,643
+75,268
| +156% | +$1.75M | 0.19% | 108 |
|
|
2022
Q1 | $1.33M | Buy |
48,375
+11,634
| +32% | +$321K | 0.08% | 262 |
|
|
2021
Q4 | $1.06M | Buy |
36,741
+4,850
| +15% | +$140K | 0.07% | 299 |
|
|
2021
Q3 | $847K | Buy |
31,891
+5,464
| +21% | +$145K | 0.06% | 350 |
|
|
2021
Q2 | $713K | Buy |
+26,427
| New | +$713K | 0.05% | 382 |
|