PGIM Custom Harvest’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 | $310K | Hold |
8,639
| – | – | 0.01% | 190 |
|
|
2025
Q1 | $285K | Sell |
8,639
-1,350
| -14% | -$44.5K | 0.01% | 202 |
|
|
2024
Q4 | $346K | Hold |
9,989
| – | – | 0.01% | 190 |
|
|
2024
Q3 | $343K | Hold |
9,989
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $322K | Hold |
9,989
| – | – | 0.01% | 175 |
|
|
2024
Q1 | $319K | Sell |
9,989
-4,880
| -33% | -$156K | 0.01% | 163 |
|
|
2023
Q4 | $435K | Buy |
14,869
+5,009
| +51% | +$146K | 0.01% | 133 |
|
|
2023
Q3 | $258K | Buy |
+9,860
| New | +$258K | 0.01% | 152 |
|