Monterey Private Wealth’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $888K | Buy |
26,924
+31
| +0.1% | +$1.02K | 0.26% | 42 |
|
|
2024
Q4 | $930K | Sell |
26,893
-83
| -0.3% | -$2.87K | 0.31% | 41 |
|
|
2024
Q3 | $925K | Buy |
26,976
+35
| +0.1% | +$1.2K | 0.32% | 39 |
|
|
2024
Q2 | $869K | Buy |
26,941
+38
| +0.1% | +$1.23K | 0.32% | 43 |
|
|
2024
Q1 | $860K | Sell |
26,903
-1,459
| -5% | -$46.6K | 0.35% | 41 |
|
|
2023
Q4 | $829K | Buy |
28,362
+50
| +0.2% | +$1.46K | 0.37% | 38 |
|
|
2023
Q3 | $742K | Buy |
28,312
+52
| +0.2% | +$1.36K | 0.37% | 38 |
|
|
2023
Q2 | $767K | Buy |
28,260
+37
| +0.1% | +$1.01K | 0.37% | 38 |
|
|
2023
Q1 | $719K | Sell |
28,223
-357
| -1% | -$9.1K | 0.37% | 40 |
|
|
2022
Q4 | $694K | Buy |
28,580
+53
| +0.2% | +$1.29K | 0.37% | 42 |
|
|
2022
Q3 | $642K | Buy |
28,527
+55
| +0.2% | +$1.24K | 0.38% | 39 |
|
|
2022
Q2 | $663K | Buy |
28,472
+54
| +0.2% | +$1.26K | 0.38% | 42 |
|
|
2022
Q1 | $796K | Buy |
28,418
+31
| +0.1% | +$868 | 0.38% | 39 |
|
|
2021
Q4 | $822K | Buy |
28,387
+58
| +0.2% | +$1.68K | 0.41% | 39 |
|
|
2021
Q3 | $761K | Sell |
28,329
-423
| -1% | -$11.4K | 0.43% | 39 |
|
|
2021
Q2 | $776K | Buy |
+28,752
| New | +$776K | 0.45% | 36 |
|