FAAM
First Ascent Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $80.4M | Sell |
2,750,596
-5,000
| -0.2% | -$146K | 9.01% | 4 |
|
|
2023
Q3 | $72.2M | Buy |
2,755,596
+139,925
| +5% | +$3.67M | 9.32% | 3 |
|
|
2023
Q2 | $71M | Buy |
2,615,671
+24,067
| +0.9% | +$653K | 9.46% | 3 |
|
|
2023
Q1 | $66M | Buy |
2,591,604
+108,027
| +4% | +$2.75M | 9.78% | 2 |
|
|
2022
Q4 | $60.3M | Buy |
2,483,577
+789,351
| +47% | +$19.2M | 9.22% | 3 |
|
|
2022
Q3 | $37.7M | Buy |
1,694,226
+56,208
| +3% | +$1.25M | 7.28% | 5 |
|
|
2022
Q2 | $38.2M | Buy |
1,638,018
+93,554
| +6% | +$2.18M | 7.21% | 6 |
|
|
2022
Q1 | $42.6M | Buy |
1,544,464
+100,393
| +7% | +$2.77M | 7.66% | 5 |
|
|
2021
Q4 | $41.8M | Sell |
1,444,071
-37,034
| -3% | -$1.07M | 7.98% | 4 |
|
|
2021
Q3 | $39.4M | Buy |
1,481,105
+122,941
| +9% | +$3.27M | 8.74% | 4 |
|
|
2021
Q2 | $36.6M | Buy |
+1,358,164
| New | +$36.6M | 9.71% | 4 |
|