CPWM
Cypress Point Wealth Management’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 | $42.2M | Sell |
1,176,085
-50,984
| -4% | -$1.83M | 10.26% | 2 |
|
|
2025
Q1 | $40.5M | Buy |
1,227,069
+104,871
| +9% | +$3.46M | 12.84% | 2 |
|
|
2024
Q4 | $38.8M | Buy |
1,122,198
+99,386
| +10% | +$3.44M | 12.09% | 2 |
|
|
2024
Q3 | $35.1M | Buy |
1,022,812
+31,077
| +3% | +$1.07M | 13.78% | 2 |
|
|
2024
Q2 | $32M | Buy |
991,735
+29,592
| +3% | +$954K | 15.14% | 2 |
|
|
2024
Q1 | $30.7M | Buy |
962,143
+319,216
| +50% | +$10.2M | 15.74% | 2 |
|
|
2023
Q4 | $18.8M | Buy |
642,927
+67,674
| +12% | +$1.98M | 13.96% | 2 |
|
|
2023
Q3 | $15.1M | Buy |
575,253
+37,718
| +7% | +$988K | 13.24% | 2 |
|
|
2023
Q2 | $14.6M | Buy |
537,535
+21,940
| +4% | +$596K | 15.55% | 2 |
|
|
2023
Q1 | $13.1M | Buy |
515,595
+40,992
| +9% | +$1.04M | 18.52% | 1 |
|
|
2022
Q4 | $11.5M | Buy |
474,603
+287,711
| +154% | +$6.99M | 18.06% | 1 |
|
|
2022
Q3 | $4.16M | Buy |
186,892
+22,743
| +14% | +$506K | 7.72% | 3 |
|
|
2022
Q2 | $3.83M | Buy |
164,149
+54,975
| +50% | +$1.28M | 6.71% | 3 |
|
|
2022
Q1 | $3.01M | Buy |
109,174
+41,995
| +63% | +$1.16M | 3.06% | 12 |
|
|
2021
Q4 | $1.95M | Buy |
67,179
+4,017
| +6% | +$116K | 1.8% | 13 |
|
|
2021
Q3 | $1.68M | Hold |
63,162
| – | – | 1.2% | 14 |
|
|
2021
Q2 | $1.7M | Buy |
+63,162
| New | +$1.7M | 1.21% | 13 |
|