CWM
CarsonAllaria Wealth 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 | $857K | Buy |
23,921
+41
| +0.2% | +$1.47K | 0.46% | 29 |
|
|
2025
Q1 | $788K | Sell |
23,880
-792
| -3% | -$26.1K | 0.46% | 31 |
|
|
2024
Q4 | $853K | Sell |
24,672
-484
| -2% | -$16.7K | 0.49% | 29 |
|
|
2024
Q3 | $863K | Sell |
25,156
-107
| -0.4% | -$3.67K | 0.49% | 28 |
|
|
2024
Q2 | $814K | Buy |
25,263
+37
| +0.1% | +$1.19K | 0.5% | 29 |
|
|
2024
Q1 | $806K | Buy |
25,226
+52
| +0.2% | +$1.66K | 0.51% | 28 |
|
|
2023
Q4 | $736K | Sell |
25,174
-81
| -0.3% | -$2.37K | 0.53% | 27 |
|
|
2023
Q3 | $662K | Sell |
25,255
-259
| -1% | -$6.79K | 0.54% | 27 |
|
|
2023
Q2 | $693K | Sell |
25,514
-232
| -0.9% | -$6.3K | 0.55% | 26 |
|
|
2023
Q1 | $656K | Sell |
25,746
-85
| -0.3% | -$2.17K | 0.55% | 25 |
|
|
2022
Q4 | $627K | Buy |
25,831
+132
| +0.5% | +$3.2K | 0.55% | 26 |
|
|
2022
Q3 | $572K | Buy |
25,699
+100
| +0.4% | +$2.23K | 0.53% | 24 |
|
|
2022
Q2 | $596K | Sell |
25,599
-488
| -2% | -$11.4K | 0.56% | 25 |
|
|
2022
Q1 | $719K | Sell |
26,087
-192
| -0.7% | -$5.29K | 0.64% | 24 |
|
|
2021
Q4 | $761K | Buy |
+26,279
| New | +$761K | 0.67% | 25 |
|