H
HoyleCohen’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
Q2 | $3.18M | Sell |
98,530
-8,054
| -8% | -$260K | 0.24% | 88 |
|
|
2024
Q1 | $3.41M | Sell |
106,584
-76
| -0.1% | -$2.43K | 0.26% | 89 |
|
|
2023
Q4 | $3.12M | Buy |
106,660
+84,074
| +372% | +$2.46M | 0.25% | 91 |
|
|
2023
Q3 | $592K | Buy |
22,586
+8
| +0% | +$210 | 0.05% | 170 |
|
|
2023
Q2 | $613K | Buy |
22,578
+7
| +0% | +$190 | 0.05% | 173 |
|
|
2023
Q1 | $575K | Buy |
22,571
+5
| +0% | +$127 | 0.05% | 174 |
|
|
2022
Q4 | $548K | Buy |
22,566
+11
| +0% | +$267 | 0.05% | 179 |
|
|
2022
Q3 | $502K | Sell |
22,555
-4,062
| -15% | -$90.4K | 0.06% | 175 |
|
|
2022
Q2 | $620K | Buy |
26,617
+11
| +0% | +$256 | 0.06% | 162 |
|
|
2022
Q1 | $734K | Buy |
26,606
+7
| +0% | +$193 | 0.06% | 164 |
|
|
2021
Q4 | $771K | Buy |
26,599
+13
| +0% | +$377 | 0.06% | 164 |
|
|
2021
Q3 | $706K | Buy |
26,586
+9
| +0% | +$239 | 0.07% | 161 |
|
|
2021
Q2 | $717 | Buy |
+26,577
| New | +$717 | 0.06% | 158 |
|