Cherrydale Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
1,170,032
+7,307
| +0.6% | +$262K | 14.59% | 2 |
|
|
2025
Q1 | $38.4M | Buy |
1,162,725
+1,769
| +0.2% | +$58.4K | 15.17% | 2 |
|
|
2024
Q4 | $40.2M | Buy |
1,160,956
+4,868
| +0.4% | +$168K | 15.54% | 2 |
|
|
2024
Q3 | $39.6M | Sell |
1,156,088
-6,420
| -0.6% | -$220K | 16.21% | 2 |
|
|
2024
Q2 | $37.5M | Buy |
1,162,508
+59,692
| +5% | +$1.92M | 16.43% | 2 |
|
|
2024
Q1 | $35.2M | Sell |
1,102,816
-5,458
| -0.5% | -$174K | 16.48% | 2 |
|
|
2023
Q4 | $32.4M | Buy |
1,108,274
+26,203
| +2% | +$766K | 16.9% | 2 |
|
|
2023
Q3 | $28.4M | Buy |
1,082,071
+81,444
| +8% | +$2.13M | 16.87% | 2 |
|
|
2023
Q2 | $27.2M | Sell |
1,000,627
-26,437
| -3% | -$718K | 18.97% | 2 |
|
|
2023
Q1 | $26.2M | Buy |
1,027,064
+19,764
| +2% | +$504K | 19.83% | 2 |
|
|
2022
Q4 | $24.5M | Buy |
1,007,300
+70,451
| +8% | +$1.71M | 20.25% | 2 |
|
|
2022
Q3 | $20.8M | Buy |
936,849
+58,955
| +7% | +$1.31M | 19.23% | 2 |
|
|
2022
Q2 | $20.5M | Sell |
877,894
-72,359
| -8% | -$1.69M | 18.75% | 2 |
|
|
2022
Q1 | $26.2M | Buy |
950,253
+84,553
| +10% | +$2.33M | 19.23% | 2 |
|
|
2021
Q4 | $25.1M | Buy |
+865,700
| New | +$25.1M | 18.81% | 2 |
|