MWA
Monograph Wealth Advisors’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 | $229M | Sell |
6,394,643
-350,364
| -5% | -$12.6M | 28.26% | 1 |
|
|
2025
Q1 | $223M | Buy |
6,745,007
+103,801
| +2% | +$3.42M | 30.31% | 1 |
|
|
2024
Q4 | $230M | Sell |
6,641,206
-59,362
| -0.9% | -$2.05M | 30.37% | 1 |
|
|
2024
Q3 | $230M | Buy |
6,700,568
+202,789
| +3% | +$6.95M | 29.9% | 1 |
|
|
2024
Q2 | $209M | Buy |
6,497,779
+99,017
| +2% | +$3.19M | 30.61% | 1 |
|
|
2024
Q1 | $204M | Buy |
6,398,762
+181,571
| +3% | +$5.8M | 30.01% | 1 |
|
|
2023
Q4 | $182M | Buy |
6,217,191
+365,299
| +6% | +$10.7M | 32.61% | 1 |
|
|
2023
Q3 | $153M | Buy |
5,851,892
+113,263
| +2% | +$2.97M | 30.32% | 1 |
|
|
2023
Q2 | $156M | Buy |
5,738,629
+280,026
| +5% | +$7.6M | 33.44% | 1 |
|
|
2023
Q1 | $139M | Buy |
5,458,603
+79,000
| +1% | +$2.01M | 32.64% | 1 |
|
|
2022
Q4 | $131M | Buy |
5,379,603
+842,678
| +19% | +$20.5M | 34.59% | 1 |
|
|
2022
Q3 | $101M | Buy |
4,536,925
+166,830
| +4% | +$3.71M | 33.08% | 1 |
|
|
2022
Q2 | $102M | Sell |
4,370,095
-17,183
| -0.4% | -$400K | 29.55% | 1 |
|
|
2022
Q1 | $121M | Buy |
4,387,278
+436,382
| +11% | +$12M | 30.58% | 1 |
|
|
2021
Q4 | $114M | Buy |
+3,950,896
| New | +$114M | 28.81% | 1 |
|