Continuum Advisory’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 | – | Sell |
-4,424
| Closed | -$146K | – | 680 |
|
|
2025
Q1 | $146K | Buy |
4,424
+18
| +0.4% | +$594 | 0.02% | 452 |
|
|
2024
Q4 | $152K | Sell |
4,406
-199
| -4% | -$6.88K | 0.02% | 440 |
|
|
2024
Q3 | $164K | Buy |
4,605
+304
| +7% | +$10.8K | 0.02% | 431 |
|
|
2024
Q2 | $139K | Hold |
4,301
| – | – | 0.02% | 432 |
|
|
2024
Q1 | $136K | Buy |
+4,301
| New | +$136K | 0.02% | 432 |
|
|
2023
Q2 | – | Sell |
-18,259
| Closed | -$465K | – | 449 |
|
|
2023
Q1 | $465K | Buy |
18,259
+34
| +0.2% | +$866 | 0.08% | 272 |
|
|
2022
Q4 | $442K | Buy |
18,225
+71
| +0.4% | +$1.72K | 0.08% | 283 |
|
|
2022
Q3 | $404K | Buy |
18,154
+54
| +0.3% | +$1.2K | 0.07% | 274 |
|
|
2022
Q2 | $422K | Buy |
18,100
+51
| +0.3% | +$1.19K | 0.08% | 275 |
|
|
2022
Q1 | $459K | Buy |
18,049
+31
| +0.2% | +$788 | 0.09% | 259 |
|
|
2021
Q4 | $522K | Buy |
18,018
+55
| +0.3% | +$1.59K | 0.12% | 178 |
|
|
2021
Q3 | $477K | Buy |
17,963
+39
| +0.2% | +$1.04K | 0.13% | 168 |
|
|
2021
Q2 | $484K | Buy |
+17,924
| New | +$484K | 0.15% | 150 |
|