CCMI
Creative Capital Management Investments’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 | $52.9M | Buy |
1,476,824
+37,490
| +3% | +$1.34M | 18.92% | 2 |
|
2025
Q1 | $47.5M | Buy |
1,439,334
+14,653
| +1% | +$483K | 18.33% | 2 |
|
2024
Q4 | $49.3M | Buy |
1,424,681
+18,154
| +1% | +$628K | 20.6% | 1 |
|
2024
Q3 | $48.2M | Buy |
1,406,527
+146,934
| +12% | +$5.04M | 20.16% | 1 |
|
2024
Q2 | $40.6M | Buy |
1,259,593
+80,237
| +7% | +$2.59M | 19.73% | 1 |
|
2024
Q1 | $37.7M | Buy |
1,179,356
+139,578
| +13% | +$4.46M | 19.48% | 1 |
|
2023
Q4 | $30.4M | Buy |
1,039,778
+90,912
| +10% | +$2.66M | 17.57% | 1 |
|
2023
Q3 | $24.9M | Buy |
948,866
+99,211
| +12% | +$2.6M | 17.04% | 2 |
|
2023
Q2 | $23.1M | Buy |
849,655
+115,078
| +16% | +$3.12M | 16.62% | 2 |
|
2023
Q1 | $18.7M | Buy |
734,577
+221,274
| +43% | +$5.64M | 13.68% | 3 |
|
2022
Q4 | $12.5M | Buy |
+513,303
| New | +$12.5M | 10.88% | 4 |
|