FMWA
Forvis Mazars 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 | $66.3M | Sell |
1,848,757
-210,879
| -10% | -$7.56M | 1.43% | 10 |
|
|
2025
Q1 | $67.9M | Sell |
2,059,636
-396,512
| -16% | -$13.1M | 1.63% | 9 |
|
|
2024
Q4 | $85M | Sell |
2,456,148
-274,635
| -10% | -$9.5M | 1.96% | 9 |
|
|
2024
Q3 | $93.6M | Sell |
2,730,783
-73,338
| -3% | -$2.51M | 2.15% | 7 |
|
|
2024
Q2 | $90.4M | Sell |
2,804,121
-48,899
| -2% | -$1.58M | 2.26% | 7 |
|
|
2024
Q1 | $91.2M | Buy |
2,853,020
+9,897
| +0.3% | +$316K | 2.32% | 7 |
|
|
2023
Q4 | $83.1M | Sell |
2,843,123
-82,131
| -3% | -$2.4M | 2.31% | 7 |
|
|
2023
Q3 | $76.6M | Buy |
2,925,254
+3,361
| +0.1% | +$88.1K | 2.31% | 6 |
|
|
2023
Q2 | $79.3M | Buy |
2,921,893
+127,005
| +5% | +$3.45M | 2.32% | 5 |
|
|
2023
Q1 | $71.2M | Buy |
2,794,888
+178,228
| +7% | +$4.54M | 2.33% | 4 |
|
|
2022
Q4 | $63.5M | Buy |
2,616,660
+222,147
| +9% | +$5.39M | 2.22% | 5 |
|
|
2022
Q3 | $53.3M | Buy |
2,394,513
+256,953
| +12% | +$5.71M | 2.15% | 5 |
|
|
2022
Q2 | $49.8M | Buy |
2,137,560
+1,751,846
| +454% | +$40.8M | 2.01% | 6 |
|
|
2022
Q1 | $10.6M | Sell |
385,714
-2,205
| -0.6% | -$60.8K | 0.45% | 28 |
|
|
2021
Q4 | $11.2M | Buy |
387,919
+1,947
| +0.5% | +$56.4K | 0.47% | 26 |
|
|
2021
Q3 | $10.3M | Buy |
385,972
+24,405
| +7% | +$648K | 0.47% | 24 |
|
|
2021
Q2 | $9.76M | Buy |
+361,567
| New | +$9.76M | 0.45% | 25 |
|