CTWM
Cherry Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
336,024
+1,760
| +0.5% | +$63.1K | 2.8% | 9 |
|
|
2025
Q1 | $11M | Buy |
334,264
+1,584
| +0.5% | +$52.3K | 2.66% | 9 |
|
|
2024
Q4 | $11.5M | Sell |
332,680
-11,358
| -3% | -$393K | 2.85% | 8 |
|
|
2024
Q3 | $11.8M | Sell |
344,038
-6,698
| -2% | -$230K | 2.8% | 8 |
|
|
2024
Q2 | $11.3M | Sell |
350,736
-2,080
| -0.6% | -$67.1K | 2.84% | 9 |
|
|
2024
Q1 | $11.3M | Sell |
352,816
-2,943
| -0.8% | -$94K | 2.83% | 10 |
|
|
2023
Q4 | $10.4M | Sell |
355,759
-955
| -0.3% | -$27.9K | 2.78% | 10 |
|
|
2023
Q3 | $9.35M | Sell |
356,714
-2,386
| -0.7% | -$62.5K | 2.74% | 11 |
|
|
2023
Q2 | $9.75M | Buy |
+359,100
| New | +$9.75M | 2.84% | 12 |
|