NAM
NorthCrest Asset Manangement’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 | $317K | Buy |
8,677
+4
| +0% | +$146 | 0.01% | 508 |
|
|
2025
Q1 | $286K | Sell |
8,673
-609
| -7% | -$20.1K | 0.01% | 533 |
|
|
2024
Q4 | $321K | Hold |
9,282
| – | – | 0.01% | 473 |
|
|
2024
Q3 | $318K | Hold |
9,282
| – | – | 0.01% | 473 |
|
|
2024
Q2 | $299K | Hold |
9,282
| – | – | 0.01% | 455 |
|
|
2024
Q1 | $297K | Sell |
9,282
-14,991
| -62% | -$479K | 0.01% | 447 |
|
|
2023
Q4 | $710K | Hold |
24,273
| – | – | 0.03% | 316 |
|
|
2023
Q3 | $636K | Hold |
24,273
| – | – | 0.03% | 317 |
|
|
2023
Q2 | $659K | Hold |
24,273
| – | – | 0.03% | 314 |
|
|
2023
Q1 | $618K | Buy |
+24,273
| New | +$618K | 0.03% | 323 |
|
|
2022
Q4 | – | Sell |
-24,273
| Closed | -$540K | – | 400 |
|
|
2022
Q3 | $540K | Hold |
24,273
| – | – | 0.03% | 292 |
|
|
2022
Q2 | $566K | Buy |
+24,273
| New | +$566K | 0.03% | 290 |
|
|
2022
Q1 | – | Sell |
-24,273
| Closed | -$703K | – | 421 |
|
|
2021
Q4 | $703K | Buy |
+24,273
| New | +$703K | 0.04% | 271 |
|