CAMV
Concord Asset Management (Virginia)’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 | $3.02M | Buy |
+84,146
| New | +$3.02M | 0.45% | 49 |
|
|
2023
Q4 | – | Sell |
-17,384
| Closed | -$455K | – | 137 |
|
|
2023
Q3 | $455K | Buy |
17,384
+3,670
| +27% | +$96.2K | 0.15% | 89 |
|
|
2023
Q2 | $372K | Buy |
13,714
+1,604
| +13% | +$43.5K | 0.13% | 90 |
|
|
2023
Q1 | $309K | Buy |
+12,110
| New | +$309K | 0.13% | 81 |
|
|
2022
Q4 | – | Sell |
-14,167
| Closed | -$315K | – | 63 |
|
|
2022
Q3 | $315K | Buy |
14,167
+828
| +6% | +$18.4K | 0.24% | 36 |
|
|
2022
Q2 | $311K | Buy |
+13,339
| New | +$311K | 0.23% | 40 |
|