KMWM
Keudell/Morrison Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
437,749
+90,223
| +26% | +$3.23M | 3.48% | 6 |
|
|
2025
Q1 | $11.5M | Sell |
347,526
-62,682
| -15% | -$2.07M | 2.7% | 10 |
|
|
2024
Q4 | $14.2M | Sell |
410,208
-1,719
| -0.4% | -$59.5K | 3.7% | 7 |
|
|
2024
Q3 | $14.1M | Sell |
411,927
-72,823
| -15% | -$2.5M | 3.83% | 7 |
|
|
2024
Q2 | $15.6M | Buy |
484,750
+23,225
| +5% | +$749K | 4.57% | 4 |
|
|
2024
Q1 | $14.7M | Sell |
461,525
-15,041
| -3% | -$481K | 4.46% | 3 |
|
|
2023
Q4 | $13.9M | Sell |
476,566
-10,449
| -2% | -$305K | 4.6% | 3 |
|
|
2023
Q3 | $12.8M | Sell |
487,015
-57,097
| -10% | -$1.5M | 3.89% | 5 |
|
|
2023
Q2 | $14.8M | Sell |
544,112
-17,924
| -3% | -$487K | 4.26% | 4 |
|
|
2023
Q1 | $14.3M | Sell |
562,036
-14,036
| -2% | -$358K | 4.22% | 4 |
|
|
2022
Q4 | $14M | Sell |
576,072
-574,440
| -50% | -$13.9M | 4.49% | 4 |
|
|
2022
Q3 | $25.6M | Sell |
1,150,512
-49,721
| -4% | -$1.11M | 9.57% | 1 |
|
|
2022
Q2 | $28M | Sell |
1,200,233
-112,946
| -9% | -$2.63M | 10.16% | 1 |
|
|
2022
Q1 | $36.2M | Sell |
1,313,179
-391,109
| -23% | -$10.8M | 15.14% | 1 |
|
|
2021
Q4 | $49.4M | Buy |
+1,704,288
| New | +$49.4M | 19.49% | 1 |
|