DWM
Dopkins 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 | $33.9M | Sell |
946,921
-415
| -0% | -$14.9K | 15.22% | 1 |
|
|
2025
Q1 | $31.3M | Sell |
947,336
-3,268
| -0.3% | -$108K | 15.89% | 1 |
|
|
2024
Q4 | $32.9M | Buy |
950,604
+77,481
| +9% | +$2.68M | 16.75% | 1 |
|
|
2024
Q3 | $29.9M | Sell |
873,123
-124,250
| -12% | -$4.26M | 24.18% | 1 |
|
|
2024
Q2 | $32.2M | Sell |
997,373
-30,868
| -3% | -$995K | 19.55% | 1 |
|
|
2024
Q1 | $32.9M | Buy |
1,028,241
+82,229
| +9% | +$2.63M | 19.79% | 1 |
|
|
2023
Q4 | $27.7M | Sell |
946,012
-159,756
| -14% | -$4.67M | 21.51% | 1 |
|
|
2023
Q3 | $29M | Buy |
1,105,768
+164,102
| +17% | +$4.3M | 21.93% | 1 |
|
|
2023
Q2 | $25.6M | Sell |
941,666
-16,269
| -2% | -$442K | 22.77% | 1 |
|
|
2023
Q1 | $24.4M | Sell |
957,935
-236,020
| -20% | -$6.01M | 22.85% | 1 |
|
|
2022
Q4 | $29M | Buy |
1,193,955
+15,323
| +1% | +$372K | 25.52% | 1 |
|
|
2022
Q3 | $26.2M | Sell |
1,178,632
-12,495
| -1% | -$278K | 29.37% | 1 |
|
|
2022
Q2 | $27.8M | Buy |
1,191,127
+3,100
| +0.3% | +$72.2K | 29.97% | 1 |
|
|
2022
Q1 | $32.8M | Sell |
1,188,027
-2,833
| -0.2% | -$78.1K | 35.57% | 1 |
|
|
2021
Q4 | $34.5M | Buy |
+1,190,860
| New | +$34.5M | 34.05% | 1 |
|