IWC
Integrated Wealth Concepts’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 | $110M | Buy |
3,070,746
+86,211
| +3% | +$3.09M | 1.1% | 12 |
|
|
2025
Q1 | $98.5M | Buy |
2,984,535
+10,905
| +0.4% | +$360K | 1.15% | 11 |
|
|
2024
Q4 | $103M | Sell |
2,973,630
-139,703
| -4% | -$4.83M | 1.2% | 12 |
|
|
2024
Q3 | $107M | Buy |
3,113,333
+53,878
| +2% | +$1.85M | 1.3% | 8 |
|
|
2024
Q2 | $98.6M | Buy |
3,059,455
+658,126
| +27% | +$21.2M | 1.35% | 9 |
|
|
2024
Q1 | $76.7M | Buy |
2,401,329
+174,743
| +8% | +$5.58M | 1.11% | 9 |
|
|
2023
Q4 | $65.1M | Buy |
2,226,586
+11,731
| +0.5% | +$343K | 1.07% | 9 |
|
|
2023
Q3 | $58M | Sell |
2,214,855
-5,958
| -0.3% | -$156K | 1.02% | 12 |
|
|
2023
Q2 | $60.3M | Buy |
2,220,813
+211,483
| +11% | +$5.74M | 1.03% | 11 |
|
|
2023
Q1 | $51.2M | Sell |
2,009,330
-193,944
| -9% | -$4.94M | 1.06% | 11 |
|
|
2022
Q4 | $53.5M | Buy |
2,203,274
+95,620
| +5% | +$2.32M | 1.45% | 10 |
|
|
2022
Q3 | $46.9M | Buy |
2,107,654
+18,169
| +0.9% | +$404K | 1.5% | 8 |
|
|
2022
Q2 | $48.7M | Buy |
2,089,485
+2,006,707
| +2,424% | +$46.8M | 1.52% | 9 |
|
|
2022
Q1 | $2.28M | Sell |
82,778
-1,884,908
| -96% | -$52M | 0.07% | 236 |
|
|
2021
Q4 | $57M | Buy |
1,967,686
+658,744
| +50% | +$19.1M | 1.69% | 9 |
|
|
2021
Q3 | $34.8M | Sell |
1,308,942
-3,289
| -0.3% | -$87.4K | 1.13% | 19 |
|
|
2021
Q2 | $35.4M | Buy |
+1,312,231
| New | +$35.4M | 1.25% | 18 |
|