PCI
Planning Center Inc’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 | $75.1M | Buy |
2,094,750
+71,994
| +4% | +$2.58M | 8.3% | 4 |
|
2025
Q1 | $66.7M | Sell |
2,022,756
-65
| -0% | -$2.14K | 7.9% | 4 |
|
2024
Q4 | $70M | Sell |
2,022,821
-47,113
| -2% | -$1.63M | 8.88% | 4 |
|
2024
Q3 | $71M | Sell |
2,069,934
-18,439
| -0.9% | -$632K | 8.74% | 4 |
|
2024
Q2 | $67.3M | Buy |
2,088,373
+12,661
| +0.6% | +$408K | 8.8% | 4 |
|
2024
Q1 | $66.3M | Sell |
2,075,712
-48,237
| -2% | -$1.54M | 14.43% | 2 |
|
2023
Q4 | $62.1M | Sell |
2,123,949
-28,395
| -1% | -$830K | 14.4% | 2 |
|
2023
Q3 | $56.4M | Buy |
2,152,344
+9,466
| +0.4% | +$248K | 14.65% | 2 |
|
2023
Q2 | $58.2M | Buy |
2,142,878
+26,284
| +1% | +$714K | 14.78% | 2 |
|
2023
Q1 | $54.2M | Sell |
2,116,594
-19,822
| -0.9% | -$508K | 14.91% | 2 |
|
2022
Q4 | $51.9M | Buy |
2,136,416
+1,084,487
| +103% | +$26.3M | 15.78% | 2 |
|
2022
Q3 | $23.8M | Buy |
1,051,929
+14,602
| +1% | +$330K | 18.83% | 2 |
|
2022
Q2 | $24.4M | Buy |
+1,037,327
| New | +$24.4M | 19.24% | 2 |
|
2022
Q1 | – | Sell |
-959,289
| Closed | -$26.7M | – | 47 |
|
2021
Q4 | $26.7M | Buy |
+959,289
| New | +$26.7M | 21.28% | 2 |
|