CIAS
CFS Investment Advisory Services’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 | $19.5M | Buy |
544,266
+8,096
| +2% | +$290K | 1.6% | 13 |
|
|
2025
Q1 | $17.7M | Sell |
536,170
-17,191
| -3% | -$567K | 1.57% | 13 |
|
|
2024
Q4 | $19.1M | Sell |
553,361
-25,627
| -4% | -$886K | 1.72% | 11 |
|
|
2024
Q3 | $19.9M | Sell |
578,988
-17,566
| -3% | -$602K | 1.67% | 12 |
|
|
2024
Q2 | $19.2M | Sell |
596,554
-135
| -0% | -$4.35K | 1.56% | 14 |
|
|
2024
Q1 | $19.1M | Sell |
596,689
-10,553
| -2% | -$337K | 3.21% | 6 |
|
|
2023
Q4 | $17.8M | Sell |
607,242
-3,334
| -0.5% | -$97.5K | 3.2% | 5 |
|
|
2023
Q3 | $16M | Buy |
610,576
+67,085
| +12% | +$1.76M | 2.55% | 9 |
|
|
2023
Q2 | $14.8M | Buy |
543,491
+5,266
| +1% | +$143K | 1.89% | 12 |
|
|
2023
Q1 | $13.7M | Buy |
538,225
+10,719
| +2% | +$273K | 2.49% | 10 |
|
|
2022
Q4 | $12.8M | Sell |
527,506
-9,761,167
| -95% | -$237M | 2.91% | 6 |
|
|
2022
Q3 | $10.3M | Buy |
10,288,673
+9,999,093
| +3,453% | +$10M | 2.37% | 8 |
|
|
2022
Q2 | $6.75M | Sell |
289,580
-2,743,420
| -90% | -$63.9M | 1.03% | 18 |
|
|
2022
Q1 | $110K | Buy |
3,033,000
+2,991,885
| +7,277% | +$109K | 0.48% | 39 |
|
|
2021
Q4 | $1.13M | Buy |
+41,115
| New | +$1.13M | 0.15% | 132 |
|