EWA
EP Wealth Advisors’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 | $46.6M | Sell |
1,299,720
-169,494
| -12% | -$6.07M | 0.31% | 63 |
|
|
2025
Q1 | $48.5M | Buy |
1,469,214
+286,187
| +24% | +$9.44M | 0.39% | 58 |
|
|
2024
Q4 | $40.9M | Buy |
1,183,027
+206,240
| +21% | +$7.13M | 0.33% | 64 |
|
|
2024
Q3 | $33.5M | Sell |
976,787
-17,477
| -2% | -$599K | 0.29% | 72 |
|
|
2024
Q2 | $32.1M | Buy |
994,264
+2,733
| +0.3% | +$88.1K | 0.34% | 67 |
|
|
2024
Q1 | $31.7M | Buy |
991,531
+8,090
| +0.8% | +$258K | 0.37% | 65 |
|
|
2023
Q4 | $28.7M | Sell |
983,441
-1,937
| -0.2% | -$56.6K | 0.37% | 68 |
|
|
2023
Q3 | $25.8M | Buy |
985,378
+973,954
| +8,526% | +$25.5M | 0.4% | 63 |
|
|
2023
Q2 | $29.6M | Buy |
11,424
+113
| +1% | +$293K | 0.43% | 59 |
|
|
2023
Q1 | $323K | Sell |
11,311
-1,082,006
| -99% | -$30.9M | 0.01% | 474 |
|
|
2022
Q4 | $26.5M | Sell |
1,093,317
-55,834
| -5% | -$1.36M | 0.48% | 53 |
|
|
2022
Q3 | $25.6M | Sell |
1,149,151
-8,677
| -0.7% | -$193K | 0.58% | 45 |
|
|
2022
Q2 | $27M | Sell |
1,157,828
-14,351
| -1% | -$334K | 0.61% | 42 |
|
|
2022
Q1 | $32.3M | Buy |
+1,172,179
| New | +$32.3M | 0.71% | 39 |
|
|
2021
Q3 | – | Sell |
-215,557
| Closed | -$5.82M | – | 536 |
|
|
2021
Q2 | $5.82M | Buy |
+215,557
| New | +$5.82M | 0.16% | 91 |
|