CA
CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
226,513
+2,673
| +1% | +$95.8K | 0.73% | 30 |
|
|
2025
Q1 | $7.38M | Buy |
223,840
+10,887
| +5% | +$359K | 0.72% | 32 |
|
|
2024
Q4 | $7.37M | Sell |
212,953
-20,266
| -9% | -$701K | 0.72% | 32 |
|
|
2024
Q3 | $8M | Sell |
233,219
-9,044
| -4% | -$310K | 0.8% | 29 |
|
|
2024
Q2 | $7.81M | Buy |
242,263
+1,527
| +0.6% | +$49.2K | 0.91% | 26 |
|
|
2024
Q1 | $7.69M | Buy |
240,736
+826
| +0.3% | +$26.4K | 0.98% | 23 |
|
|
2023
Q4 | $7.01M | Sell |
239,910
-4,366
| -2% | -$128K | 0.97% | 23 |
|
|
2023
Q3 | $6.4M | Buy |
244,276
+6,609
| +3% | +$173K | 0.86% | 29 |
|
|
2023
Q2 | $6.45M | Buy |
237,667
+50,162
| +27% | +$1.36M | 0.93% | 30 |
|
|
2023
Q1 | $4.78M | Sell |
187,505
-25,769
| -12% | -$657K | 0.75% | 34 |
|
|
2022
Q4 | $5.18M | Buy |
213,274
+26,999
| +14% | +$656K | 0.91% | 32 |
|
|
2022
Q3 | $4.14M | Sell |
186,275
-1,991
| -1% | -$44.3K | 1.04% | 25 |
|
|
2022
Q2 | $4.39M | Sell |
188,266
-58,819
| -24% | -$1.37M | 1.24% | 22 |
|
|
2022
Q1 | $6.82M | Buy |
247,085
+126,317
| +105% | +$3.48M | 1.7% | 11 |
|
|
2021
Q4 | $3.5M | Sell |
120,768
-3,220
| -3% | -$93.3K | 0.91% | 33 |
|
|
2021
Q3 | $3.29M | Sell |
123,988
-296
| -0.2% | -$7.86K | 1.08% | 29 |
|
|
2021
Q2 | $3.35M | Buy |
+124,284
| New | +$3.35M | 1.06% | 30 |
|