MRWM
ML&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22M | Sell |
687,969
-157,134
| -19% | -$5.02M | 5.05% | 6 |
|
|
2023
Q4 | $24.7M | Buy |
845,103
+17,514
| +2% | +$512K | 5.59% | 6 |
|
|
2023
Q3 | $21.7M | Buy |
827,589
+47,264
| +6% | +$1.24M | 5.66% | 6 |
|
|
2023
Q2 | $21.2M | Sell |
780,325
-7,567
| -1% | -$205K | 4.67% | 6 |
|
|
2023
Q1 | $20.1M | Buy |
787,892
+32,644
| +4% | +$832K | 5.37% | 6 |
|
|
2022
Q4 | $18.3M | Buy |
755,248
+26,382
| +4% | +$641K | 5.48% | 6 |
|
|
2022
Q3 | $16.2M | Buy |
728,866
+25,632
| +4% | +$570K | 5.48% | 6 |
|
|
2022
Q2 | $16.4M | Buy |
703,234
+12,877
| +2% | +$300K | 7.37% | 5 |
|
|
2022
Q1 | $19M | Buy |
690,357
+14,262
| +2% | +$393K | 7.03% | 5 |
|
|
2021
Q4 | $19.6M | Buy |
+676,095
| New | +$19.6M | 7.28% | 5 |
|