PMG
ProVise Management Group’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
Q4 | – | Sell |
-37,669
| Closed | -$1.29M | – | 265 |
|
|
2024
Q3 | $1.29M | Buy |
37,669
+91
| +0.2% | +$3.12K | 0.1% | 140 |
|
|
2024
Q2 | $1.21M | Buy |
37,578
+99
| +0.3% | +$3.19K | 0.1% | 137 |
|
|
2024
Q1 | $1.2M | Sell |
37,479
-932
| -2% | -$29.8K | 0.1% | 138 |
|
|
2023
Q4 | $1.12M | Buy |
38,411
+119
| +0.3% | +$3.48K | 0.1% | 166 |
|
|
2023
Q3 | $1M | Sell |
38,292
-1,331
| -3% | -$34.9K | 0.09% | 169 |
|
|
2023
Q2 | $1.08M | Buy |
39,623
+317
| +0.8% | +$8.61K | 0.1% | 164 |
|
|
2023
Q1 | $1M | Sell |
39,306
-471
| -1% | -$12K | 0.1% | 167 |
|
|
2022
Q4 | $966K | Buy |
39,777
+181
| +0.5% | +$4.4K | 0.1% | 160 |
|
|
2022
Q3 | $881K | Sell |
39,596
-2,366
| -6% | -$52.6K | 0.1% | 161 |
|
|
2022
Q2 | $978K | Sell |
41,962
-964
| -2% | -$22.5K | 0.1% | 157 |
|
|
2022
Q1 | $1.18M | Buy |
42,926
+86
| +0.2% | +$2.37K | 0.11% | 161 |
|
|
2021
Q4 | $1.24M | Buy |
42,840
+157
| +0.4% | +$4.55K | 0.11% | 163 |
|
|
2021
Q3 | $1.13M | Buy |
42,683
+108
| +0.3% | +$2.87K | 0.11% | 162 |
|
|
2021
Q2 | $1.15M | Buy |
+42,575
| New | +$1.15M | 0.12% | 157 |
|