FPCP
Fort Point Capital 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 | $9.26M | Sell |
258,305
-4,966
| -2% | -$178K | 0.67% | 27 |
|
|
2025
Q1 | $8.69M | Sell |
263,271
-2,883
| -1% | -$95.1K | 0.96% | 25 |
|
|
2024
Q4 | $9.21M | Buy |
266,154
+2,339
| +0.9% | +$80.9K | 1% | 23 |
|
|
2024
Q3 | $9.05M | Buy |
263,815
+6,477
| +3% | +$222K | 1.12% | 20 |
|
|
2024
Q2 | $8.3M | Hold |
257,338
| – | – | 1.05% | 21 |
|
|
2024
Q1 | $8.22M | Hold |
257,338
| – | – | 1.09% | 20 |
|
|
2023
Q4 | $7.52M | Sell |
257,338
-209
| -0.1% | -$6.11K | 1.07% | 20 |
|
|
2023
Q3 | $6.75M | Hold |
257,547
| – | – | 1.03% | 19 |
|
|
2023
Q2 | $6.99M | Hold |
257,547
| – | – | 0.99% | 23 |
|
|
2023
Q1 | $6.56M | Hold |
257,547
| – | – | 1% | 22 |
|
|
2022
Q4 | $6.25M | Sell |
257,547
-8,013
| -3% | -$195K | 0.98% | 23 |
|
|
2022
Q3 | $5.91M | Hold |
265,560
| – | – | 0.99% | 24 |
|
|
2022
Q2 | $6.19M | Buy |
265,560
+1,446
| +0.5% | +$33.7K | 1.01% | 24 |
|
|
2022
Q1 | $7.28M | Buy |
264,114
+36,847
| +16% | +$1.02M | 1.02% | 24 |
|
|
2021
Q4 | $6.58M | Buy |
+227,267
| New | +$6.58M | 0.88% | 27 |
|