GTAM
Global Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
9,292
-200
| -2% | -$7.17K | 0.18% | 118 |
|
|
2025
Q1 | $313K | Sell |
9,492
-31,895
| -77% | -$1.05M | 0.19% | 112 |
|
|
2024
Q4 | $1.43M | Sell |
41,387
-1,230
| -3% | -$42.5K | 0.54% | 47 |
|
|
2024
Q3 | $1.46M | Buy |
42,617
+101
| +0.2% | +$3.46K | 0.54% | 47 |
|
|
2024
Q2 | $1.37M | Sell |
42,516
-413
| -1% | -$13.3K | 0.55% | 43 |
|
|
2024
Q1 | $1.37M | Buy |
42,929
+1
| +0% | +$32 | 0.56% | 45 |
|
|
2023
Q4 | $1.25M | Buy |
42,928
+591
| +1% | +$17.3K | 0.55% | 49 |
|
|
2023
Q3 | $1.11M | Buy |
42,337
+970
| +2% | +$25.4K | 0.53% | 54 |
|
|
2023
Q2 | $1.12M | Buy |
41,367
+925
| +2% | +$25.1K | 0.5% | 57 |
|
|
2023
Q1 | $1.03M | Buy |
40,442
+505
| +1% | +$12.9K | 0.49% | 61 |
|
|
2022
Q4 | $970K | Sell |
39,937
-3,520
| -8% | -$85.5K | 0.49% | 61 |
|
|
2022
Q3 | $966K | Buy |
43,457
+16,109
| +59% | +$358K | 0.5% | 56 |
|
|
2022
Q2 | $637K | Buy |
27,348
+27,338
| +273,380% | +$637K | 0.31% | 76 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 454 |
|