Cetera Advisor Networks’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
Q1
$12M Buy
376,013
+16,379
+5% +$523K 0.06% 334
2023
Q4
$10.5M Sell
359,634
-40,013
-10% -$1.17M 0.06% 332
2023
Q3
$10.5M Buy
399,647
+206,647
+107% +$5.41M 0.07% 299
2023
Q2
$5.24M Sell
193,000
-5
-0% -$136 0.04% 466
2023
Q1
$4.92M Buy
193,005
+9,678
+5% +$247K 0.04% 483
2022
Q4
$4.45M Buy
183,327
+6,645
+4% +$161K 0.04% 488
2022
Q3
$3.93M Buy
176,682
+78,724
+80% +$1.75M 0.05% 388
2022
Q2
$2.28M Buy
97,958
+20,934
+27% +$488K 0.03% 540
2022
Q1
$2.12M Buy
77,024
+1,129
+1% +$31.1K 0.03% 594
2021
Q4
$2.2M Sell
75,895
-10,347
-12% -$300K 0.03% 567
2021
Q3
$2.29M Buy
86,242
+16,888
+24% +$449K 0.03% 504
2021
Q2
$1.87M Buy
+69,354
New +$1.87M 0.03% 564