GWM
Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
589,951
-589,021
| -50% | -$21.1M | 0.52% | 41 |
|
|
2025
Q1 | $39.4M | Buy |
1,178,972
+613,350
| +108% | +$20.5M | 0.57% | 31 |
|
|
2024
Q4 | $19.6M | Buy |
565,622
+7,923
| +1% | +$274K | 0.69% | 26 |
|
|
2024
Q3 | $19.1M | Buy |
557,699
+132,681
| +31% | +$4.55M | 0.73% | 24 |
|
|
2024
Q2 | $13.7M | Buy |
425,018
+316,670
| +292% | +$10.2M | 0.61% | 29 |
|
|
2024
Q1 | $3.46M | Buy |
108,348
+24,112
| +29% | +$770K | 0.16% | 161 |
|
|
2023
Q4 | $2.46M | Sell |
84,236
-9,716
| -10% | -$284K | 0.12% | 197 |
|
|
2023
Q3 | $2.46M | Sell |
93,952
-18,683
| -17% | -$489K | 0.13% | 184 |
|
|
2023
Q2 | $3.06M | Buy |
112,635
+370
| +0.3% | +$10K | 0.16% | 156 |
|
|
2023
Q1 | $2.86M | Buy |
+112,265
| New | +$2.86M | 0.17% | 147 |
|
|
2022
Q2 | – | Sell |
-3,046
| Closed | -$84K | – | 2628 |
|
|
2022
Q1 | $84K | Buy |
+3,046
| New | +$84K | ﹤0.01% | 1152 |
|