GPS Wealth Strategies Group’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
$472K Buy
13,182
+62
+0.5% +$2.22K 0.05% 188
2025
Q1
$433K Buy
13,120
+86
+0.7% +$2.84K 0.06% 193
2024
Q4
$451K Buy
13,034
+181
+1% +$6.26K 0.06% 183
2024
Q3
$441K Buy
12,853
+2,329
+22% +$79.9K 0.06% 198
2024
Q2
$339K Buy
10,524
+97
+0.9% +$3.13K 0.05% 196
2024
Q1
$333K Buy
10,427
+100
+1% +$3.2K 0.05% 192
2023
Q4
$302K Buy
10,327
+109
+1% +$3.19K 0.06% 203
2023
Q3
$268K Buy
10,218
+109
+1% +$2.86K 0.05% 206
2023
Q2
$274K Buy
10,109
+117
+1% +$3.18K 0.05% 209
2023
Q1
$255K Buy
+9,992
New +$255K 0.05% 207
2022
Q4
Sell
-9,199
Closed -$205K 347
2022
Q3
$205K Buy
9,199
+121
+1% +$2.7K 0.05% 206
2022
Q2
$212K Buy
+9,078
New +$212K 0.05% 200
2022
Q1
Sell
-9,967
Closed -$289K 1056
2021
Q4
$289K Buy
9,967
+1,264
+15% +$36.7K 0.06% 171
2021
Q3
$231K Buy
8,703
+1,980
+29% +$52.6K 0.06% 187
2021
Q2
$181K Buy
+6,723
New +$181K 0.05% 221