QPWM
Quadrant Private Wealth 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 | $802K | Hold |
22,372
| – | – | 0.17% | 114 |
|
|
2025
Q1 | $738K | Hold |
22,372
| – | – | 0.18% | 106 |
|
|
2024
Q4 | $774K | Hold |
22,372
| – | – | 0.19% | 110 |
|
|
2024
Q3 | $767K | Hold |
22,372
| – | – | 0.19% | 109 |
|
|
2024
Q2 | $721K | Hold |
22,372
| – | – | 0.17% | 116 |
|
|
2024
Q1 | $715K | Hold |
22,372
| – | – | 0.18% | 108 |
|
|
2023
Q4 | $654K | Hold |
22,372
| – | – | 0.18% | 109 |
|
|
2023
Q3 | $586K | Hold |
22,372
| – | – | 0.2% | 101 |
|
|
2023
Q2 | $607K | Hold |
22,372
| – | – | 0.18% | 114 |
|
|
2023
Q1 | $570K | Hold |
22,372
| – | – | 0.18% | 115 |
|
|
2022
Q4 | $543K | Buy |
+22,372
| New | +$543K | 0.18% | 122 |
|
|
2022
Q2 | $521K | Sell |
22,372
-600
| -3% | -$14K | 0.21% | 102 |
|
|
2022
Q1 | $634K | Sell |
22,972
-12,187
| -35% | -$336K | 0.24% | 94 |
|
|
2021
Q4 | $1.02M | Sell |
35,159
-13,185
| -27% | -$382K | 0.38% | 67 |
|
|
2021
Q3 | $1.29M | Buy |
+48,344
| New | +$1.29M | 0.53% | 49 |
|