Kovitz Investment Group 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 | $4.18M | Buy |
116,745
+5,728
| +5% | +$205K | 0.02% | 475 |
|
|
2025
Q1 | $3.66M | Buy |
111,017
+72,123
| +185% | +$2.38M | 0.02% | 465 |
|
|
2024
Q4 | $1.35M | Sell |
38,894
-12,978
| -25% | -$449K | 0.01% | 649 |
|
|
2024
Q3 | $937K | Buy |
51,872
+37,647
| +265% | +$680K | 0.01% | 638 |
|
|
2024
Q2 | $459K | Sell |
14,225
-1,197
| -8% | -$38.6K | ﹤0.01% | 660 |
|
|
2024
Q1 | $493K | Buy |
15,422
+3,868
| +33% | +$124K | 0.01% | 505 |
|
|
2023
Q4 | $338K | Sell |
11,554
-501
| -4% | -$14.6K | 0.01% | 355 |
|
|
2023
Q3 | $316K | Sell |
12,055
-502
| -4% | -$13.2K | 0.01% | 353 |
|
|
2023
Q2 | $341K | Sell |
12,557
-457
| -4% | -$12.4K | 0.01% | 358 |
|
|
2023
Q1 | $332K | Sell |
13,014
-1,591
| -11% | -$40.6K | 0.01% | 362 |
|
|
2022
Q4 | $355K | Buy |
14,605
+4,591
| +46% | +$112K | 0.01% | 345 |
|
|
2022
Q3 | $223K | Hold |
10,014
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $233K | Sell |
10,014
-2,632
| -21% | -$61.2K | 0.01% | 383 |
|
|
2022
Q1 | $349K | Buy |
+12,646
| New | +$349K | 0.01% | 361 |
|
|
2021
Q4 | – | Sell |
-10,014
| Closed | -$266K | – | 403 |
|
|
2021
Q3 | $266K | Hold |
10,014
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $270K | Buy |
+10,014
| New | +$270K | 0.01% | 377 |
|