CCA
Cadent Capital Advisors’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 | $1.96M | Buy |
54,686
+9
| +0% | +$323 | 0.63% | 39 |
|
|
2025
Q1 | $1.8M | Buy |
54,677
+66
| +0.1% | +$2.18K | 0.64% | 36 |
|
|
2024
Q4 | $1.89M | Buy |
54,611
+76
| +0.1% | +$2.63K | 0.65% | 39 |
|
|
2024
Q3 | $1.87M | Sell |
54,535
-2,938
| -5% | -$101K | 0.58% | 36 |
|
|
2024
Q2 | $1.85M | Buy |
57,473
+89
| +0.2% | +$2.87K | 0.74% | 31 |
|
|
2024
Q1 | $1.83M | Sell |
57,384
-85,881
| -60% | -$2.74M | 0.73% | 33 |
|
|
2023
Q4 | $4.19M | Buy |
143,265
+92,007
| +179% | +$2.69M | 2.06% | 17 |
|
|
2023
Q3 | $1.34M | Buy |
51,258
+85
| +0.2% | +$2.23K | 0.56% | 36 |
|
|
2023
Q2 | $1.39M | Buy |
51,173
+82
| +0.2% | +$2.23K | 0.83% | 27 |
|
|
2023
Q1 | $1.3M | Buy |
51,091
+15,508
| +44% | +$395K | 0.6% | 31 |
|
|
2022
Q4 | $864K | Buy |
+35,583
| New | +$864K | 0.43% | 42 |
|