NWAM LLC’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
Q2 | $8.73M | Buy |
243,614
+15,574
| +7% | +$558K | 0.71% | 21 |
|
|
2025
Q1 | $7.52M | Sell |
228,040
-61,382
| -21% | -$2.02M | 0.65% | 24 |
|
|
2024
Q4 | $10M | Sell |
289,422
-875
| -0.3% | -$30.3K | 0.62% | 34 |
|
|
2024
Q3 | $9.95M | Buy |
+290,297
| New | +$9.95M | 0.61% | 34 |
|
|
2024
Q2 | – | Sell |
-280,153
| Closed | -$8.91M | – | 233 |
|
|
2024
Q1 | $8.91M | Sell |
280,153
-3,536
| -1% | -$112K | 0.72% | 26 |
|
|
2023
Q4 | $8.29M | Buy |
283,689
+6,976
| +3% | +$204K | 0.67% | 27 |
|
|
2023
Q3 | $7.25M | Buy |
276,713
+123,732
| +81% | +$3.24M | 0.74% | 24 |
|
|
2023
Q2 | $4.15M | Buy |
152,981
+73,259
| +92% | +$1.99M | 0.34% | 70 |
|
|
2023
Q1 | $2.03M | Sell |
79,722
-74,868
| -48% | -$1.91M | 0.21% | 115 |
|
|
2022
Q4 | $3.75M | Sell |
154,590
-65,541
| -30% | -$1.59M | 0.33% | 87 |
|
|
2022
Q3 | $4.9M | Buy |
220,131
+87,541
| +66% | +$1.95M | 0.47% | 48 |
|
|
2022
Q2 | $3.1M | Buy |
132,590
+14,672
| +12% | +$343K | 0.29% | 82 |
|
|
2022
Q1 | $3.25M | Buy |
117,918
+13,795
| +13% | +$380K | 0.25% | 93 |
|
|
2021
Q4 | $3.02M | Buy |
104,123
+17,715
| +21% | +$513K | 0.24% | 104 |
|
|
2021
Q3 | $2.3M | Buy |
86,408
+10,240
| +13% | +$272K | 0.21% | 111 |
|
|
2021
Q2 | $2.06M | Buy |
+76,168
| New | +$2.06M | 0.19% | 126 |
|