OCM
Orion Capital 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 | $3.33M | Buy |
92,807
+7,819
| +9% | +$280K | 1.27% | 18 |
|
|
2025
Q1 | $2.8M | Buy |
84,988
+11,502
| +16% | +$379K | 1.18% | 18 |
|
|
2024
Q4 | $2.54M | Sell |
73,486
-1,276
| -2% | -$44.1K | 1.12% | 18 |
|
|
2024
Q3 | $2.56M | Sell |
74,762
-795
| -1% | -$27.3K | 1.24% | 17 |
|
|
2024
Q2 | $2.44M | Buy |
75,557
+132
| +0.2% | +$4.26K | 1.28% | 17 |
|
|
2024
Q1 | $2.41M | Buy |
75,425
+5
| +0% | +$160 | 1.28% | 18 |
|
|
2023
Q4 | $2.2M | Sell |
75,420
-1,238
| -2% | -$36.2K | 1.29% | 16 |
|
|
2023
Q3 | $2.01M | Sell |
76,658
-38,204
| -33% | -$1M | 1.3% | 17 |
|
|
2023
Q2 | $3.12M | Sell |
114,862
-66,681
| -37% | -$1.81M | 2.05% | 16 |
|
|
2023
Q1 | $4.63M | Buy |
181,543
+16,865
| +10% | +$430K | 3.1% | 4 |
|
|
2022
Q4 | $4M | Buy |
164,678
+48,500
| +42% | +$1.18M | 2.93% | 5 |
|
|
2022
Q3 | $2.58M | Buy |
116,178
+14,984
| +15% | +$333K | 2.08% | 12 |
|
|
2022
Q2 | $2.36M | Buy |
101,194
+9,723
| +11% | +$227K | 1.83% | 13 |
|
|
2022
Q1 | $2.52M | Buy |
+91,471
| New | +$2.52M | 1.52% | 17 |
|