C1AG
Client 1st Advisory Group’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 | $43.5M | Sell |
1,214,514
-84,901
| -7% | -$3.04M | 15.79% | 1 |
|
|
2025
Q1 | $42.9M | Sell |
1,299,415
-20,213
| -2% | -$667K | 16.68% | 1 |
|
|
2024
Q4 | $45.6M | Buy |
1,319,628
+2,699
| +0.2% | +$93.4K | 17.56% | 1 |
|
|
2024
Q3 | $45.2M | Buy |
1,316,929
+20,459
| +2% | +$702K | 17.94% | 1 |
|
|
2024
Q2 | $41.8M | Buy |
1,296,470
+19,865
| +2% | +$640K | 18% | 1 |
|
|
2024
Q1 | $40.8M | Buy |
1,276,605
+124,105
| +11% | +$3.97M | 18.32% | 1 |
|
|
2023
Q4 | $33.7M | Buy |
1,152,500
+372,712
| +48% | +$10.9M | 16.35% | 1 |
|
|
2023
Q3 | $20.4M | Buy |
779,788
+500,257
| +179% | +$13.1M | 10.8% | 2 |
|
|
2023
Q2 | $7.59M | Buy |
+279,531
| New | +$7.59M | 4% | 8 |
|