CA
Clearstead 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 | $282K | Buy |
7,857
+2,619
| +50% | +$93.9K | ﹤0.01% | 785 |
|
|
2025
Q1 | $173K | Sell |
5,238
-2,619
| -33% | -$86.4K | ﹤0.01% | 863 |
|
|
2024
Q4 | $272K | Hold |
7,857
| – | – | ﹤0.01% | 759 |
|
|
2024
Q3 | $269K | Hold |
7,857
| – | – | ﹤0.01% | 757 |
|
|
2024
Q2 | $253K | Hold |
7,857
| – | – | ﹤0.01% | 739 |
|
|
2024
Q1 | $248K | Hold |
7,857
| – | – | 0.01% | 437 |
|
|
2023
Q4 | $230K | Sell |
7,857
-7,857
| -50% | -$230K | 0.01% | 438 |
|
|
2023
Q3 | $412K | Buy |
15,714
+7,857
| +100% | +$206K | 0.01% | 434 |
|
|
2023
Q2 | $213K | Sell |
7,857
-643
| -8% | -$17.5K | 0.01% | 422 |
|
|
2023
Q1 | $217K | Sell |
8,500
-726
| -8% | -$18.5K | 0.02% | 381 |
|
|
2022
Q4 | $224K | Hold |
9,226
| – | – | 0.02% | 363 |
|
|
2022
Q3 | $205K | Hold |
9,226
| – | – | 0.02% | 356 |
|
|
2022
Q2 | $215K | Hold |
9,226
| – | – | 0.02% | 361 |
|
|
2022
Q1 | $254K | Hold |
9,226
| – | – | 0.02% | 373 |
|
|
2021
Q4 | $267K | Buy |
+9,226
| New | +$267K | 0.02% | 341 |
|