CMP
Coston McIsaac & Partners’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 | $1.52M | Buy |
42,329
+294
| +0.7% | +$10.5K | 0.39% | 52 |
|
|
2025
Q1 | $1.39M | Sell |
42,035
-240
| -0.6% | -$7.91K | 0.4% | 49 |
|
|
2024
Q4 | $1.46M | Sell |
42,275
-2,073
| -5% | -$71.7K | 0.43% | 48 |
|
|
2024
Q3 | $1.52K | Buy |
44,348
+68
| +0.2% | +$2 | 0.43% | 44 |
|
|
2024
Q2 | $1.43M | Buy |
44,280
+64
| +0.1% | +$2.06K | 0.45% | 44 |
|
|
2024
Q1 | $1.41M | Buy |
44,216
+50
| +0.1% | +$1.6K | 0.45% | 44 |
|
|
2023
Q4 | $1.29M | Buy |
44,166
+86
| +0.2% | +$2.51K | 0.45% | 46 |
|
|
2023
Q3 | $1.15M | Sell |
44,080
-233
| -0.5% | -$6.1K | 0.44% | 46 |
|
|
2023
Q2 | $1.2M | Buy |
44,313
+85
| +0.2% | +$2.31K | 0.41% | 52 |
|
|
2023
Q1 | $1.13M | Sell |
44,228
-85
| -0.2% | -$2.16K | 0.42% | 51 |
|
|
2022
Q4 | $1.08K | Sell |
44,313
-5,469
| -11% | -$133 | 0.42% | 53 |
|
|
2022
Q3 | $1.11M | Buy |
49,782
+70
| +0.1% | +$1.56K | 0.51% | 48 |
|
|
2022
Q2 | $1.16M | Buy |
+49,712
| New | +$1.16M | 0.7% | 41 |
|