DJSG
D.J. St. Germain’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 | $854K | Hold |
23,839
| – | – | 0.04% | 174 |
|
|
2025
Q1 | $786K | Hold |
23,839
| – | – | 0.04% | 172 |
|
|
2024
Q4 | $825K | Sell |
23,839
-1,074
| -4% | -$37.2K | 0.04% | 175 |
|
|
2024
Q3 | $854K | Hold |
24,913
| – | – | 0.04% | 170 |
|
|
2024
Q2 | $803K | Sell |
24,913
-2,776
| -10% | -$89.5K | 0.04% | 171 |
|
|
2024
Q1 | $885K | Hold |
27,689
| – | – | 0.04% | 169 |
|
|
2023
Q4 | $809K | Hold |
27,689
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $725K | Hold |
27,689
| – | – | 0.04% | 164 |
|
|
2023
Q2 | $752K | Buy |
+27,689
| New | +$752K | 0.04% | 162 |
|
|
2022
Q4 | $672 | Hold |
27,689
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $645K | Hold |
27,689
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $645K | Hold |
27,689
| – | – | 0.04% | 139 |
|
|
2022
Q1 | $764K | Hold |
27,689
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $802K | Hold |
27,689
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $736K | Hold |
27,689
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $747K | Buy |
+27,689
| New | +$747K | 0.05% | 137 |
|