NEWAS
N.E.W. Advisory Services’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 | $21.2M | Sell |
591,946
-45,725
| -7% | -$1.64M | 2.06% | 13 |
|
|
2025
Q1 | $21M | Buy |
637,671
+19,322
| +3% | +$637K | 1.61% | 16 |
|
|
2024
Q4 | $21.4M | Sell |
618,349
-556
| -0.1% | -$19.2K | 2.03% | 14 |
|
|
2024
Q3 | $21.2M | Buy |
618,905
+4,607
| +0.7% | +$158K | 2.09% | 12 |
|
|
2024
Q2 | $19.8M | Sell |
614,298
-9,856
| -2% | -$318K | 2.14% | 11 |
|
|
2024
Q1 | $19.9M | Buy |
624,154
+3,071
| +0.5% | +$98.1K | 2.21% | 10 |
|
|
2023
Q4 | $18.2M | Sell |
621,083
-1,845
| -0.3% | -$53.9K | 2.19% | 10 |
|
|
2023
Q3 | $16.3M | Buy |
622,928
+2,061
| +0.3% | +$54K | 2.32% | 9 |
|
|
2023
Q2 | $16.9M | Sell |
620,867
-12,515
| -2% | -$340K | 2.35% | 10 |
|
|
2023
Q1 | $16.1M | Buy |
633,382
+478
| +0.1% | +$12.2K | 2.35% | 10 |
|
|
2022
Q4 | $15.4M | Buy |
632,904
+17,493
| +3% | +$425K | 2.41% | 10 |
|
|
2022
Q3 | $13.7M | Sell |
615,411
-1,423
| -0.2% | -$31.6K | 2.48% | 9 |
|
|
2022
Q2 | $14.4M | Buy |
+616,834
| New | +$14.4M | 2.51% | 10 |
|
|
2022
Q1 | – | Sell |
-657,881
| Closed | -$19.1M | – | 142 |
|
|
2021
Q4 | $19.1M | Buy |
657,881
+10,214
| +2% | +$296K | 2.88% | 9 |
|
|
2021
Q3 | $17.2M | Sell |
647,667
-11,243
| -2% | -$299K | 2.8% | 9 |
|
|
2021
Q2 | $17.8M | Buy |
+658,910
| New | +$17.8M | 2.98% | 9 |
|