KOMWMG
Kerntke Otto McGlone Wealth Management 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 | $4.05M | Sell |
112,877
-32,426
| -22% | -$1.16M | 3.21% | 5 |
|
|
2025
Q1 | $4.79M | Sell |
145,303
-309,893
| -68% | -$10.2M | 4.19% | 5 |
|
|
2024
Q4 | $15.7M | Buy |
455,196
+44,955
| +11% | +$1.55M | 11.63% | 2 |
|
|
2024
Q3 | $14.1M | Buy |
410,241
+23,421
| +6% | +$803K | 11.73% | 2 |
|
|
2024
Q2 | $12.5M | Buy |
386,820
+42,550
| +12% | +$1.37M | 11.65% | 2 |
|
|
2024
Q1 | $11M | Buy |
344,270
+55,049
| +19% | +$1.76M | 10.83% | 2 |
|
|
2023
Q4 | $8.45M | Buy |
289,221
+6,896
| +2% | +$202K | 8.44% | 2 |
|
|
2023
Q3 | $7.4M | Buy |
282,325
+8,816
| +3% | +$231K | 7.63% | 3 |
|
|
2023
Q2 | $7.43M | Buy |
273,509
+17,549
| +7% | +$476K | 7.27% | 4 |
|
|
2023
Q1 | $6.52M | Buy |
255,960
+213,150
| +498% | +$5.43M | 6.71% | 4 |
|
|
2022
Q4 | $1.04M | Sell |
42,810
-1,119
| -3% | -$27.2K | 1.19% | 21 |
|
|
2022
Q3 | $977K | Buy |
43,929
+3,004
| +7% | +$66.8K | 1.47% | 19 |
|
|
2022
Q2 | $954K | Sell |
40,925
-951
| -2% | -$22.2K | 1.42% | 17 |
|
|
2022
Q1 | $1.16M | Buy |
41,876
+531
| +1% | +$14.6K | 2.64% | 11 |
|
|
2021
Q4 | $1.2M | Buy |
41,345
+5,226
| +14% | +$151K | 1.46% | 17 |
|
|
2021
Q3 | $960K | Sell |
36,119
-237,671
| -87% | -$6.32M | 2.86% | 9 |
|
|
2021
Q2 | $7.39M | Buy |
+273,790
| New | +$7.39M | 2.95% | 7 |
|