RCM
RB Capital 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 | $2.4M | Buy |
66,864
+2,500
| +4% | +$89.6K | 0.54% | 48 |
|
|
2025
Q1 | $2.12M | Buy |
64,364
+3,156
| +5% | +$104K | 0.49% | 47 |
|
|
2024
Q4 | $2.12M | Buy |
61,208
+458
| +0.8% | +$15.8K | 0.48% | 50 |
|
|
2024
Q3 | $2.08M | Sell |
60,750
-960
| -2% | -$32.9K | 0.48% | 51 |
|
|
2024
Q2 | $1.99M | Buy |
61,710
+619
| +1% | +$20K | 0.49% | 48 |
|
|
2024
Q1 | $1.95M | Sell |
61,091
-99
| -0.2% | -$3.16K | 0.51% | 48 |
|
|
2023
Q4 | $1.79M | Sell |
61,190
-262
| -0.4% | -$7.66K | 0.51% | 46 |
|
|
2023
Q3 | $1.61M | Buy |
61,452
+1,196
| +2% | +$31.3K | 0.5% | 47 |
|
|
2023
Q2 | $1.64M | Buy |
60,256
+3,761
| +7% | +$102K | 0.49% | 50 |
|
|
2023
Q1 | $1.44M | Buy |
56,495
+1,293
| +2% | +$32.9K | 0.46% | 53 |
|
|
2022
Q4 | $1.34M | Sell |
55,202
-667
| -1% | -$16.2K | 0.47% | 54 |
|
|
2022
Q3 | $1.24M | Buy |
55,869
+1,144
| +2% | +$25.5K | 0.48% | 54 |
|
|
2022
Q2 | $1.28M | Buy |
+54,725
| New | +$1.28M | 0.48% | 53 |
|