MAM
McCarthy Asset 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 | $5.73M | Sell |
159,757
-3,911
| -2% | -$140K | 3.89% | 7 |
|
|
2025
Q1 | $5.4M | Sell |
163,668
-3,117
| -2% | -$103K | 3.91% | 7 |
|
|
2024
Q4 | $5.77M | Sell |
166,785
-19,957
| -11% | -$690K | 4.07% | 7 |
|
|
2024
Q3 | $6.4M | Sell |
186,742
-5,705
| -3% | -$196K | 3.98% | 7 |
|
|
2024
Q2 | $6.2M | Sell |
192,447
-4,428
| -2% | -$143K | 3.66% | 9 |
|
|
2024
Q1 | $6.29M | Sell |
196,875
-1,440
| -0.7% | -$46K | 3.87% | 7 |
|
|
2023
Q4 | $5.8M | Sell |
198,315
-5,875
| -3% | -$172K | 3.71% | 8 |
|
|
2023
Q3 | $5.35M | Sell |
204,190
-1,649
| -0.8% | -$43.2K | 3.93% | 6 |
|
|
2023
Q2 | $5.59M | Sell |
205,839
-7,620
| -4% | -$207K | 3.81% | 7 |
|
|
2023
Q1 | $5.44M | Buy |
213,459
+4,542
| +2% | +$116K | 3.69% | 7 |
|
|
2022
Q4 | $5.07M | Buy |
208,917
+2,670
| +1% | +$64.8K | 3.54% | 6 |
|
|
2022
Q3 | $4.59M | Buy |
206,247
+12,145
| +6% | +$270K | 3.59% | 8 |
|
|
2022
Q2 | $4.52M | Buy |
194,102
+1,502
| +0.8% | +$35K | 3.68% | 9 |
|
|
2022
Q1 | $5.31M | Buy |
+192,600
| New | +$5.31M | 3.7% | 9 |
|
|
2021
Q3 | – | Sell |
-192,699
| Closed | -$5.2M | – | 353 |
|
|
2021
Q2 | $5.2M | Buy |
+192,699
| New | +$5.2M | 3.7% | 9 |
|