JCM
Jacobi Capital Management’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 | – | Sell |
-20,260
| Closed | -$647K | – | 519 |
|
|
2024
Q1 | $647K | Sell |
20,260
-24,790
| -55% | -$792K | 0.06% | 267 |
|
|
2023
Q4 | $1.32M | Sell |
45,050
-7,115
| -14% | -$208K | 0.14% | 146 |
|
|
2023
Q3 | $1.37M | Buy |
52,165
+816
| +2% | +$21.4K | 0.15% | 127 |
|
|
2023
Q2 | $1.39M | Buy |
51,349
+1,768
| +4% | +$48K | 0.16% | 128 |
|
|
2023
Q1 | $1.26M | Buy |
49,581
+2,771
| +6% | +$70.6K | 0.15% | 142 |
|
|
2022
Q4 | $1.14M | Sell |
46,810
-28,736
| -38% | -$698K | 0.14% | 145 |
|
|
2022
Q3 | $1.68M | Buy |
75,546
+4,816
| +7% | +$107K | 0.23% | 93 |
|
|
2022
Q2 | $1.65M | Buy |
+70,730
| New | +$1.65M | 0.22% | 96 |
|
|
2022
Q1 | – | Sell |
-35,623
| Closed | -$1.03M | – | 421 |
|
|
2021
Q4 | $1.03M | Buy |
35,623
+3,461
| +11% | +$100K | 0.12% | 155 |
|
|
2021
Q3 | $855K | Buy |
+32,162
| New | +$855K | 0.11% | 162 |
|