Carson Wealth (CWM LLC)’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 | $20.8M | Sell |
579,774
-22,662
| -4% | -$812K | 0.07% | 231 |
|
|
2025
Q1 | $19.9M | Buy |
602,436
+20,920
| +4% | +$690K | 0.08% | 220 |
|
|
2024
Q4 | $20.1M | Sell |
581,516
-37,967
| -6% | -$1.31M | 0.08% | 204 |
|
|
2024
Q3 | $21.2M | Buy |
619,483
+53,111
| +9% | +$1.82M | 0.09% | 196 |
|
|
2024
Q2 | $18.3M | Buy |
566,372
+287,694
| +103% | +$9.28M | 0.09% | 216 |
|
|
2024
Q1 | $8.9M | Buy |
278,678
+76,732
| +38% | +$2.45M | 0.04% | 308 |
|
|
2023
Q4 | $5.9M | Buy |
201,946
+75,032
| +59% | +$2.19M | 0.03% | 363 |
|
|
2023
Q3 | $3.33M | Buy |
126,914
+52,448
| +70% | +$1.37M | 0.02% | 441 |
|
|
2023
Q2 | $2.02M | Buy |
74,466
+2,082
| +3% | +$56.5K | 0.01% | 515 |
|
|
2023
Q1 | $1.84M | Buy |
72,384
+1,576
| +2% | +$40.1K | 0.01% | 492 |
|
|
2022
Q4 | $1.72M | Sell |
70,808
-2,278
| -3% | -$55.3K | 0.01% | 468 |
|
|
2022
Q3 | $1.63M | Sell |
73,086
-593
| -0.8% | -$13.2K | 0.01% | 444 |
|
|
2022
Q2 | $1.72M | Buy |
+73,679
| New | +$1.72M | 0.01% | 425 |
|
|
2022
Q1 | – | Sell |
-79,422
| Closed | -$2.3M | – | 3560 |
|
|
2021
Q4 | $2.3M | Buy |
+79,422
| New | +$2.3M | 0.02% | 404 |
|
|
2021
Q2 | $2.17M | Hold |
80,507
| – | – | 0.02% | 405 |
|
|
2021
Q1 | $2.17M | Hold |
80,507
| – | – | 0.02% | 405 |
|
|
2020
Q4 | $2.17M | Hold |
80,507
| – | – | 0.02% | 405 |
|
|
2020
Q3 | $2.17M | Hold |
80,507
| – | – | 0.02% | 405 |
|
|
2020
Q2 | $2.17M | Hold |
80,507
| – | – | 0.02% | 405 |
|
|
2020
Q1 | $2.17M | Hold |
80,507
| – | – | 0.02% | 405 |
|
|
2019
Q4 | $2.17M | Hold |
80,507
| – | – | 0.02% | 405 |
|
|
2019
Q3 | $2.17M | Hold |
80,507
| – | – | 0.02% | 405 |
|
|
2019
Q2 | $2.17M | Hold |
80,507
| – | – | 0.02% | 405 |
|
|
2019
Q1 | $2.17M | Buy |
+80,507
| New | +$2.17M | 0.02% | 405 |
|