FWP
Firethorn Wealth Partners’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 | $14.6M | Sell |
408,444
-26,967
| -6% | -$966K | 6.35% | 2 |
|
|
2025
Q1 | $14.4M | Sell |
435,411
-7,422
| -2% | -$245K | 6.86% | 1 |
|
|
2024
Q4 | $15.3M | Sell |
442,833
-26,677
| -6% | -$923K | 7.61% | 1 |
|
|
2024
Q3 | $16.1M | Sell |
469,510
-18,483
| -4% | -$634K | 8.17% | 1 |
|
|
2024
Q2 | $15.7M | Buy |
487,993
+7,048
| +1% | +$227K | 8.89% | 1 |
|
|
2024
Q1 | $15.4M | Buy |
480,945
+1,363
| +0.3% | +$43.5K | 9.05% | 1 |
|
|
2023
Q4 | $14M | Sell |
479,582
-488
| -0.1% | -$14.3K | 9.19% | 1 |
|
|
2023
Q3 | $12.6M | Buy |
480,070
+50,828
| +12% | +$1.33M | 9.64% | 1 |
|
|
2023
Q2 | $11.7M | Buy |
429,242
+22,746
| +6% | +$618K | 8.69% | 1 |
|
|
2023
Q1 | $10.4M | Buy |
406,496
+50,010
| +14% | +$1.28M | 8.14% | 1 |
|
|
2022
Q4 | $8.66M | Buy |
356,486
+74,292
| +26% | +$1.8M | 7.31% | 2 |
|
|
2022
Q3 | $6.28M | Buy |
282,194
+50,434
| +22% | +$1.12M | 5.83% | 4 |
|
|
2022
Q2 | $5.88M | Buy |
231,760
+89,747
| +63% | +$2.28M | 4.77% | 5 |
|
|
2022
Q1 | $3.92M | Buy |
142,013
+65,868
| +87% | +$1.82M | 2.96% | 6 |
|
|
2021
Q4 | $2.21M | Buy |
+76,145
| New | +$2.21M | 1.65% | 12 |
|
|
2021
Q2 | $2.05M | Buy |
+75,999
| New | +$2.05M | 1.72% | 13 |
|