NWM
Northwest Wealth Management’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 | $46M | Sell |
1,283,341
-25,038
| -2% | -$897K | 8.31% | 2 |
|
|
2025
Q1 | $43.2M | Buy |
1,308,379
+39,375
| +3% | +$1.3M | 8.6% | 2 |
|
|
2024
Q4 | $43.9M | Buy |
1,269,004
+16,666
| +1% | +$576K | 9.3% | 1 |
|
|
2024
Q3 | $42.9M | Buy |
1,252,338
+69,679
| +6% | +$2.39M | 10.02% | 1 |
|
|
2024
Q2 | $38.1M | Sell |
1,182,659
-18,071
| -2% | -$583K | 9.87% | 1 |
|
|
2024
Q1 | $38.4M | Sell |
1,200,730
-2,639
| -0.2% | -$84.3K | 10.51% | 1 |
|
|
2023
Q4 | $35.2M | Buy |
1,203,369
+315,243
| +35% | +$9.21M | 10.59% | 1 |
|
|
2023
Q3 | $23.3M | Buy |
888,126
+86,807
| +11% | +$2.27M | 8.38% | 1 |
|
|
2023
Q2 | $21.8M | Buy |
801,319
+37,886
| +5% | +$1.03M | 7.89% | 1 |
|
|
2023
Q1 | $19.5M | Sell |
763,433
-11,811
| -2% | -$301K | 7.43% | 1 |
|
|
2022
Q4 | $18.8M | Sell |
775,244
-33,594
| -4% | -$816K | 8.06% | 1 |
|
|
2022
Q3 | $18M | Buy |
808,838
+28,151
| +4% | +$626K | 7.95% | 1 |
|
|
2022
Q2 | $18.2M | Buy |
+780,687
| New | +$18.2M | 7.89% | 1 |
|
|
2022
Q1 | – | Sell |
-734,726
| Closed | -$21.3M | – | 136 |
|
|
2021
Q4 | $21.3M | Buy |
734,726
+66,532
| +10% | +$1.93M | 9.9% | 1 |
|
|
2021
Q3 | $17.8M | Buy |
668,194
+61,172
| +10% | +$1.63M | 8.81% | 1 |
|
|
2021
Q2 | $16.4M | Buy |
+607,022
| New | +$16.4M | 8.67% | 1 |
|