Gradient Investments’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,308
| Closed | -$107K | – | 538 |
|
|
2024
Q2 | $107K | Buy |
+3,308
| New | +$107K | ﹤0.01% | 397 |
|
|
2024
Q1 | – | Sell |
-2,243
| Closed | -$65.6K | – | 1376 |
|
|
2023
Q4 | $65.6K | Buy |
2,243
+503
| +29% | +$14.7K | ﹤0.01% | 491 |
|
|
2023
Q3 | $45.6K | Hold |
1,740
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $47.2K | Sell |
1,740
-18,587
| -91% | -$505K | ﹤0.01% | 516 |
|
|
2023
Q1 | $518K | Hold |
20,327
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $494K | Hold |
20,327
| – | – | 0.02% | 223 |
|
|
2022
Q3 | $452K | Buy |
20,327
+933
| +5% | +$20.7K | 0.01% | 214 |
|
|
2022
Q2 | $452K | Buy |
19,394
+807
| +4% | +$18.8K | 0.01% | 225 |
|
|
2022
Q1 | $513K | Hold |
18,587
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $538K | Hold |
18,587
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $494K | Buy |
+18,587
| New | +$494K | 0.01% | 217 |
|