CWS
Confluence Wealth Services’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 | $838K | Buy |
23,383
+325
| +1% | +$11.6K | 0.05% | 188 |
|
|
2025
Q1 | $724K | Sell |
23,058
-2,721
| -11% | -$85.4K | 0.05% | 186 |
|
|
2024
Q4 | $931K | Buy |
25,779
+5,819
| +29% | +$210K | 0.06% | 161 |
|
|
2024
Q3 | $684K | Buy |
19,960
+1,714
| +9% | +$58.8K | 0.05% | 191 |
|
|
2024
Q2 | $588K | Buy |
18,246
+2,542
| +16% | +$82K | 0.05% | 207 |
|
|
2024
Q1 | $502K | Buy |
15,704
+5,341
| +52% | +$171K | 0.04% | 208 |
|
|
2023
Q4 | $303K | Buy |
+10,363
| New | +$303K | 0.03% | 236 |
|