NWMG
National Wealth Management Group’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
Q1 | $565K | Buy |
17,119
+17
| +0.1% | +$561 | 0.37% | 63 |
|
|
2024
Q4 | $592K | Buy |
17,102
+20
| +0.1% | +$692 | 0.39% | 56 |
|
|
2024
Q3 | $586K | Buy |
17,082
+19
| +0.1% | +$652 | 0.4% | 58 |
|
|
2024
Q2 | $550K | Sell |
17,063
-1,307
| -7% | -$42.1K | 0.42% | 56 |
|
|
2024
Q1 | $587K | Sell |
18,370
-6,882
| -27% | -$220K | 0.46% | 53 |
|
|
2023
Q4 | $738K | Sell |
25,252
-2,004
| -7% | -$58.6K | 0.71% | 39 |
|
|
2023
Q3 | $714K | Sell |
27,256
-417
| -2% | -$10.9K | 0.78% | 37 |
|
|
2023
Q2 | $762K | Buy |
27,673
+23
| +0.1% | +$634 | 0.79% | 36 |
|
|
2023
Q1 | $697K | Buy |
27,650
+16
| +0.1% | +$403 | 0.8% | 34 |
|
|
2022
Q4 | $671K | Buy |
27,634
+34
| +0.1% | +$826 | 0.8% | 28 |
|
|
2022
Q3 | $614K | Buy |
27,600
+26
| +0.1% | +$578 | 0.8% | 27 |
|
|
2022
Q2 | $642K | Sell |
27,574
-226
| -0.8% | -$5.27K | 0.81% | 32 |
|
|
2022
Q1 | $767K | Sell |
27,800
-185
| -0.7% | -$5.1K | 0.74% | 41 |
|
|
2021
Q4 | $811K | Buy |
+27,985
| New | +$811K | 0.76% | 42 |
|