MWM
Modera 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 | $182M | Sell |
5,074,660
-49,864
| -1% | -$1.79M | 2.25% | 8 |
|
|
2025
Q1 | $169M | Sell |
5,124,524
-43,683
| -0.8% | -$1.44M | 2.29% | 9 |
|
|
2024
Q4 | $179M | Sell |
5,168,207
-8,239
| -0.2% | -$285K | 2.16% | 10 |
|
|
2024
Q3 | $178M | Sell |
5,176,446
-59,635
| -1% | -$2.04M | 2.26% | 11 |
|
|
2024
Q2 | $169M | Sell |
5,236,081
-64,680
| -1% | -$2.09M | 2.49% | 9 |
|
|
2024
Q1 | $169M | Buy |
5,300,761
+84,056
| +2% | +$2.69M | 2.58% | 7 |
|
|
2023
Q4 | $152M | Buy |
5,216,705
+116,445
| +2% | +$3.4M | 2.52% | 9 |
|
|
2023
Q3 | $134M | Sell |
5,100,260
-101,606
| -2% | -$2.66M | 2.52% | 9 |
|
|
2023
Q2 | $141M | Buy |
5,201,866
+597,457
| +13% | +$16.2M | 2.56% | 9 |
|
|
2023
Q1 | $117M | Buy |
4,604,409
+23,302
| +0.5% | +$594K | 4.55% | 5 |
|
|
2022
Q4 | $111M | Buy |
4,581,107
+2,845,151
| +164% | +$69.1M | 4.52% | 4 |
|
|
2022
Q3 | $38.6M | Buy |
1,735,956
+53,172
| +3% | +$1.18M | 1.96% | 15 |
|
|
2022
Q2 | $39.2M | Buy |
1,682,784
+18,522
| +1% | +$432K | 1.87% | 17 |
|
|
2022
Q1 | $45.9M | Sell |
1,664,262
-11,394
| -0.7% | -$314K | 2.03% | 14 |
|
|
2021
Q4 | $48.5M | Buy |
1,675,656
+186,565
| +13% | +$5.4M | 1.85% | 15 |
|
|
2021
Q3 | $39.6M | Sell |
1,489,091
-63,065
| -4% | -$1.68M | 2.03% | 16 |
|
|
2021
Q2 | $41.9M | Buy |
+1,552,156
| New | +$41.9M | 2.26% | 14 |
|