PO
Private Ocean’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $243M | Buy |
7,537,403
+554,356
| +8% | +$17.9M | 21.43% | 1 |
|
|
2024
Q1 | $223M | Sell |
6,983,047
-349,607
| -5% | -$11.2M | 23.64% | 1 |
|
|
2023
Q4 | $214M | Buy |
7,332,654
+1,098,381
| +18% | +$32.1M | 21.29% | 1 |
|
|
2023
Q3 | $163M | Buy |
6,234,273
+593,816
| +11% | +$15.6M | 20.74% | 1 |
|
|
2023
Q2 | $153M | Buy |
5,640,457
+566,324
| +11% | +$15.4M | 19.4% | 1 |
|
|
2023
Q1 | $129M | Sell |
5,074,133
-310,759
| -6% | -$7.92M | 17.19% | 1 |
|
|
2022
Q4 | $131M | Buy |
5,384,892
+588,293
| +12% | +$14.3M | 16.23% | 1 |
|
|
2022
Q3 | $107M | Buy |
4,796,599
+84,983
| +2% | +$1.89M | 16.8% | 1 |
|
|
2022
Q2 | $110M | Sell |
4,711,616
-289,535
| -6% | -$6.75M | 16.91% | 1 |
|
|
2022
Q1 | $138M | Sell |
5,001,151
-54,769
| -1% | -$1.51M | 17.21% | 1 |
|
|
2021
Q4 | $146M | Sell |
5,055,920
-272,346
| -5% | -$7.89M | 17.14% | 1 |
|
|
2021
Q3 | $142M | Sell |
5,328,266
-241,511
| -4% | -$6.42M | 17.24% | 1 |
|
|
2021
Q2 | $150M | Buy |
+5,569,777
| New | +$150M | 19.68% | 1 |
|