JHCP
Jackson Hole Capital Partners’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 | $290K | Buy |
8,101
+24
| +0.3% | +$860 | 0.05% | 175 |
|
|
2025
Q1 | $266K | Buy |
8,077
+20
| +0.2% | +$660 | 0.05% | 180 |
|
|
2024
Q4 | $279K | Buy |
8,057
+23
| +0.3% | +$796 | 0.06% | 181 |
|
|
2024
Q3 | $275K | Buy |
8,034
+22
| +0.3% | +$754 | 0.06% | 170 |
|
|
2024
Q2 | $258K | Sell |
8,012
-7,965
| -50% | -$257K | 0.06% | 179 |
|
|
2024
Q1 | $510K | Hold |
15,977
| – | – | 0.12% | 129 |
|
|
2023
Q4 | $467K | Hold |
15,977
| – | – | 0.12% | 131 |
|
|
2023
Q3 | $419K | Hold |
15,977
| – | – | 0.12% | 134 |
|
|
2023
Q2 | $434K | Hold |
15,977
| – | – | 0.12% | 137 |
|
|
2023
Q1 | $407K | Sell |
15,977
-16,554
| -51% | -$422K | 0.11% | 146 |
|
|
2022
Q4 | $790K | Sell |
32,531
-16,551
| -34% | -$402K | 0.24% | 95 |
|
|
2022
Q3 | $1.09M | Buy |
49,082
+33,105
| +207% | +$737K | 0.34% | 79 |
|
|
2022
Q2 | $372K | Sell |
15,977
-611
| -4% | -$14.2K | 0.12% | 129 |
|
|
2022
Q1 | $457K | Buy |
16,588
+611
| +4% | +$16.8K | 0.13% | 125 |
|
|
2021
Q4 | $463K | Hold |
15,977
| – | – | 0.14% | 117 |
|
|
2021
Q3 | $425K | Hold |
15,977
| – | – | 0.14% | 127 |
|
|
2021
Q2 | $431K | Buy |
+15,977
| New | +$431K | 0.15% | 121 |
|