CCWA
CLA (CliftonLarsonAllen) Wealth 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 | $68.8M | Sell |
1,920,574
-80,097
| -4% | -$2.87M | 1.15% | 20 |
|
|
2025
Q1 | $66M | Sell |
2,000,671
-46,928
| -2% | -$1.55M | 1.23% | 20 |
|
|
2024
Q4 | $70.8M | Sell |
2,047,599
-92,928
| -4% | -$3.21M | 1.37% | 19 |
|
|
2024
Q3 | $73.4M | Sell |
2,140,527
-56,709
| -3% | -$1.94M | 1.69% | 18 |
|
|
2024
Q2 | $70.8M | Sell |
2,197,236
-56,621
| -3% | -$1.83M | 1.52% | 19 |
|
|
2024
Q1 | $72M | Sell |
2,253,857
-72,114
| -3% | -$2.3M | 1.64% | 16 |
|
|
2023
Q4 | $68M | Sell |
2,325,971
-102,057
| -4% | -$2.98M | 1.69% | 19 |
|
|
2023
Q3 | $63.6M | Sell |
2,428,028
-32,094
| -1% | -$841K | 1.78% | 18 |
|
|
2023
Q2 | $66.8M | Sell |
2,460,122
-38,391
| -2% | -$1.04M | 1.87% | 18 |
|
|
2023
Q1 | $63.7M | Sell |
2,498,513
-13,890
| -0.6% | -$354K | 1.88% | 19 |
|
|
2022
Q4 | $61M | Sell |
2,512,403
-105,126
| -4% | -$2.55M | 2.27% | 12 |
|
|
2022
Q3 | $58.2M | Sell |
2,617,529
-10,232
| -0.4% | -$228K | 7.19% | 5 |
|
|
2022
Q2 | $61.2M | Sell |
2,627,761
-161,953
| -6% | -$3.77M | 2.54% | 10 |
|
|
2022
Q1 | $76.9M | Sell |
2,789,714
-84,837
| -3% | -$2.34M | 2.75% | 11 |
|
|
2021
Q4 | $83.3M | Sell |
2,874,551
-50,027
| -2% | -$1.45M | 3.04% | 11 |
|
|
2021
Q3 | $77.7M | Buy |
2,924,578
+17,286
| +0.6% | +$459K | 3.04% | 10 |
|
|
2021
Q2 | $78.4M | Buy |
+2,907,292
| New | +$78.4M | 3.22% | 9 |
|