CSWM
Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.08M | Sell |
146,892
-3,603
| -2% | -$125K | 1.86% | 9 |
|
|
2024
Q3 | $5.16M | Hold |
150,495
| – | – | 1.89% | 8 |
|
|
2024
Q2 | $4.85M | Sell |
150,495
-818
| -0.5% | -$26.4K | 1.97% | 7 |
|
|
2024
Q1 | $4.83M | Sell |
151,313
-3,016
| -2% | -$96.4K | 2.16% | 7 |
|
|
2023
Q4 | $4.51M | Sell |
154,329
-2,180
| -1% | -$63.7K | 2.26% | 7 |
|
|
2023
Q3 | $4.1M | Hold |
156,509
| – | – | 2.27% | 7 |
|
|
2023
Q2 | $4.25M | Sell |
156,509
-9,182
| -6% | -$249K | 2.31% | 7 |
|
|
2023
Q1 | $4.22M | Buy |
165,691
+4,421
| +3% | +$113K | 1.99% | 7 |
|
|
2022
Q4 | $3.92M | Sell |
161,270
-7,555
| -4% | -$183K | 2.41% | 7 |
|
|
2022
Q3 | $3.76M | Buy |
168,825
+410
| +0.2% | +$9.12K | 2.17% | 8 |
|
|
2022
Q2 | $3.92M | Sell |
168,415
-1,222
| -0.7% | -$28.5K | 2.06% | 8 |
|
|
2022
Q1 | $4.68M | Buy |
169,637
+252
| +0.1% | +$6.95K | 2.25% | 8 |
|
|
2021
Q4 | $4.91M | Buy |
+169,385
| New | +$4.91M | 2.95% | 8 |
|