CA
Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.53M | Buy |
47,782
+8,045
| +20% | +$257K | 0.01% | 948 |
|
|
2023
Q4 | $1.16M | Sell |
39,737
-8,798
| -18% | -$257K | 0.02% | 718 |
|
|
2023
Q3 | $1.27M | Buy |
48,535
+769
| +2% | +$20.1K | 0.02% | 629 |
|
|
2023
Q2 | $1.3M | Sell |
47,766
-620,968
| -93% | -$16.9M | 0.02% | 625 |
|
|
2023
Q1 | $17M | Buy |
668,734
+16,124
| +2% | +$411K | 0.28% | 76 |
|
|
2022
Q4 | $15.8M | Buy |
652,610
+13,958
| +2% | +$339K | 0.29% | 75 |
|
|
2022
Q3 | $14.2M | Buy |
638,652
+9,173
| +1% | +$204K | 0.38% | 52 |
|
|
2022
Q2 | $14.7M | Buy |
629,479
+21,993
| +4% | +$512K | 0.33% | 60 |
|
|
2022
Q1 | $16.8M | Buy |
607,486
+597,816
| +6,182% | +$16.5M | 0.33% | 59 |
|
|
2021
Q4 | $280K | Sell |
9,670
-1,923
| -17% | -$55.7K | 0.01% | 1148 |
|
|
2021
Q3 | $308K | Buy |
11,593
+1,923
| +20% | +$51.1K | 0.01% | 1086 |
|
|
2021
Q2 | $261K | Buy |
+9,670
| New | +$261K | 0.01% | 1112 |
|