GVAG
Great Valley Advisor 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 | $32.2M | Sell |
899,236
-59,466
| -6% | -$2.13M | 0.71% | 28 |
|
|
2025
Q1 | $31.6M | Buy |
958,702
+21,263
| +2% | +$701K | 0.68% | 33 |
|
|
2024
Q4 | $32.4M | Sell |
937,439
-176,819
| -16% | -$6.12M | 0.73% | 28 |
|
|
2024
Q3 | $38.2M | Buy |
1,114,258
+12,021
| +1% | +$412K | 0.94% | 20 |
|
|
2024
Q2 | $35.5M | Buy |
1,102,237
+29,628
| +3% | +$955K | 0.99% | 15 |
|
|
2024
Q1 | $34.3M | Buy |
1,072,609
+11,165
| +1% | +$357K | 1.04% | 17 |
|
|
2023
Q4 | $31M | Buy |
1,061,444
+385,297
| +57% | +$11.3M | 1.09% | 16 |
|
|
2023
Q3 | $17.7M | Buy |
676,147
+497,577
| +279% | +$13M | 0.73% | 30 |
|
|
2023
Q2 | $4.85M | Buy |
178,570
+7,963
| +5% | +$216K | 0.2% | 123 |
|
|
2023
Q1 | $4.35M | Buy |
170,607
+9,189
| +6% | +$234K | 0.2% | 128 |
|
|
2022
Q4 | $3.92M | Buy |
161,418
+80,736
| +100% | +$1.96M | 0.2% | 125 |
|
|
2022
Q3 | $1.79M | Buy |
80,682
+8,766
| +12% | +$195K | 0.1% | 210 |
|
|
2022
Q2 | $1.68M | Buy |
+71,916
| New | +$1.68M | 0.09% | 218 |
|