QHA
Quarry Hill Advisors’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 | $25.4M | Buy |
710,019
+6,998
| +1% | +$251K | 14.81% | 2 |
|
|
2025
Q1 | $23.2M | Buy |
703,021
+16,505
| +2% | +$545K | 15.07% | 2 |
|
|
2024
Q4 | $23.7M | Buy |
686,516
+15,473
| +2% | +$535K | 15.98% | 2 |
|
|
2024
Q3 | $23M | Sell |
671,043
-90,189
| -12% | -$3.09M | 15.41% | 2 |
|
|
2024
Q2 | $24.5M | Buy |
761,232
+54,371
| +8% | +$1.75M | 16.42% | 2 |
|
|
2024
Q1 | $22.6M | Buy |
706,861
+18,405
| +3% | +$588K | 16.62% | 2 |
|
|
2023
Q4 | $20.1M | Buy |
688,456
+12,748
| +2% | +$373K | 16.34% | 2 |
|
|
2023
Q3 | $17.7M | Sell |
675,708
-24,506
| -3% | -$642K | 16.22% | 2 |
|
|
2023
Q2 | $19M | Sell |
700,214
-3,818
| -0.5% | -$104K | 17.16% | 2 |
|
|
2023
Q1 | $17.9M | Buy |
704,032
+59,402
| +9% | +$1.51M | 16.87% | 2 |
|
|
2022
Q4 | $15.7M | Buy |
+644,630
| New | +$15.7M | 15.84% | 2 |
|