GWS
Glassman Wealth Services’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 | $52.5M | Buy |
1,465,411
+81,668
| +6% | +$2.93M | 8.04% | 6 |
|
|
2025
Q1 | $45.6M | Buy |
1,383,743
+43,989
| +3% | +$1.45M | 7.64% | 6 |
|
|
2024
Q4 | $46.3M | Buy |
1,339,754
+52,956
| +4% | +$1.83M | 7.8% | 5 |
|
|
2024
Q3 | $44.1M | Buy |
1,286,798
+53,231
| +4% | +$1.83M | 7.52% | 5 |
|
|
2024
Q2 | $39.8M | Buy |
1,233,567
+109,255
| +10% | +$3.52M | 7.33% | 5 |
|
|
2024
Q1 | $35.9M | Buy |
1,124,312
+65,356
| +6% | +$2.09M | 7.26% | 6 |
|
|
2023
Q4 | $31M | Buy |
1,058,956
+115,904
| +12% | +$3.39M | 4.38% | 8 |
|
|
2023
Q3 | $24.7M | Buy |
943,052
+34,428
| +4% | +$902K | 3.99% | 9 |
|
|
2023
Q2 | $24.7M | Buy |
908,624
+5,216
| +0.6% | +$142K | 3.98% | 9 |
|
|
2023
Q1 | $23M | Buy |
903,408
+117,238
| +15% | +$2.99M | 4% | 9 |
|
|
2022
Q4 | $19.1M | Buy |
786,170
+202,399
| +35% | +$4.91M | 3.52% | 9 |
|
|
2022
Q3 | $13M | Buy |
583,771
+109,014
| +23% | +$2.42M | 2.76% | 8 |
|
|
2022
Q2 | $11.1M | Buy |
+474,757
| New | +$11.1M | 2.28% | 9 |
|
|
2022
Q1 | – | Sell |
-132,899
| Closed | -$3.85M | – | 1696 |
|
|
2021
Q4 | $3.85M | Hold |
132,899
| – | – | 0.71% | 16 |
|
|
2021
Q3 | $3.53M | Sell |
132,899
-5,690
| -4% | -$151K | 0.74% | 16 |
|
|
2021
Q2 | $3.74M | Buy |
+138,589
| New | +$3.74M | 0.78% | 18 |
|