Grand Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.3M | Sell |
2,045,117
-66,439
| -3% | -$2.38M | 37.68% | 1 |
|
2025
Q1 | $69.7M | Sell |
2,111,556
-69,763
| -3% | -$2.3M | 38.28% | 1 |
|
2024
Q4 | $75.5M | Buy |
2,181,319
+55,995
| +3% | +$1.94M | 42.05% | 1 |
|
2024
Q3 | $72.9M | Sell |
2,125,324
-102,397
| -5% | -$3.51M | 41.11% | 1 |
|
2024
Q2 | $71.8M | Sell |
2,227,721
-388,157
| -15% | -$12.5M | 42.64% | 1 |
|
2024
Q1 | $83.6M | Buy |
2,615,878
+230,556
| +10% | +$7.37M | 39.86% | 1 |
|
2023
Q4 | $69.7M | Sell |
2,385,322
-10,597
| -0.4% | -$310K | 37.85% | 1 |
|
2023
Q3 | $62.8M | Sell |
2,395,919
-10,047
| -0.4% | -$263K | 38.44% | 1 |
|
2023
Q2 | $65.3M | Sell |
2,405,966
-94,093
| -4% | -$2.55M | 38.84% | 1 |
|
2023
Q1 | $63.7M | Sell |
2,500,059
-90,026
| -3% | -$2.29M | 38.29% | 1 |
|
2022
Q4 | $62.9M | Buy |
2,590,085
+59,319
| +2% | +$1.44M | 39.12% | 1 |
|
2022
Q3 | $56.3M | Sell |
2,530,766
-11,561
| -0.5% | -$257K | 29.58% | 1 |
|
2022
Q2 | $59.2M | Sell |
2,542,327
-127,276
| -5% | -$2.97M | 30.11% | 1 |
|
2022
Q1 | $73.6M | Sell |
2,669,603
-69,218
| -3% | -$1.91M | 34.41% | 1 |
|
2021
Q4 | $79.3M | Buy |
+2,738,821
| New | +$79.3M | 35.58% | 1 |
|