MAM
McLean 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 | $13.2M | Buy |
365,195
+5,205
| +1% | +$189K | 3.48% | 9 |
|
|
2025
Q1 | $10.5M | Buy |
359,990
+79,885
| +29% | +$2.33M | 3.46% | 10 |
|
|
2024
Q4 | $9.69M | Sell |
280,105
-3,577
| -1% | -$124K | 2.91% | 10 |
|
|
2024
Q3 | $9.72M | Buy |
283,682
+2,043
| +0.7% | +$70K | 2.93% | 10 |
|
|
2024
Q2 | $9.26M | Buy |
281,639
+12,608
| +5% | +$414K | 2.99% | 9 |
|
|
2024
Q1 | $8.51M | Buy |
269,031
+6,344
| +2% | +$201K | 2.91% | 10 |
|
|
2023
Q4 | $7.53M | Buy |
262,687
+13,244
| +5% | +$380K | 2.82% | 10 |
|
|
2023
Q3 | $6.6M | Sell |
249,443
-2,251
| -0.9% | -$59.6K | 2.71% | 11 |
|
|
2023
Q2 | $6.83M | Sell |
251,694
-28,520
| -10% | -$774K | 2.68% | 11 |
|
|
2023
Q1 | $7.14M | Sell |
280,214
-701,012
| -71% | -$17.9M | 2.94% | 10 |
|
|
2022
Q4 | $23.8M | Sell |
981,226
-3,778
| -0.4% | -$91.7K | 8.11% | 3 |
|
|
2022
Q3 | $22.5M | Sell |
985,004
-3,746
| -0.4% | -$85.5K | 8.67% | 3 |
|
|
2022
Q2 | $23.3M | Buy |
+988,750
| New | +$23.3M | 9.28% | 3 |
|
|
2022
Q1 | – | Sell |
-942,940
| Closed | -$27.2M | – | 130 |
|
|
2021
Q4 | $27.2M | Buy |
942,940
+6,775
| +0.7% | +$195K | 10.5% | 2 |
|
|
2021
Q3 | $26.3M | Buy |
936,165
+39,589
| +4% | +$1.11M | 10.09% | 2 |
|
|
2021
Q2 | $23.8M | Buy |
+896,576
| New | +$23.8M | 10.59% | 2 |
|