RLIM
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Red Lighthouse Investment 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
$38.5M Sell
1,074,687
-22,794
-2% -$817K 14.72% 2
2025
Q1
$35.1M Buy
1,097,481
+10,263
+0.9% +$328K 14.29% 2
2024
Q4
$37.6M Sell
1,087,218
-8,633
-0.8% -$299K 14.88% 2
2024
Q3
$37.6M Sell
1,095,851
-1,433
-0.1% -$49.1K 14.69% 2
2024
Q2
$35.4M Sell
1,097,284
-197
-0% -$6.35K 14.82% 2
2024
Q1
$35.1M Sell
1,097,481
-18,771
-2% -$600K 14.11% 2
2023
Q4
$32.6M Sell
1,116,252
-6,619
-0.6% -$193K 13.68% 2
2023
Q3
$29.4M Buy
1,122,871
+11,912
+1% +$312K 13.85% 2
2023
Q2
$30.2M Sell
1,110,959
-5,089
-0.5% -$138K 13.78% 2
2023
Q1
$28.4M Sell
1,116,048
-26,623
-2% -$678K 13.76% 2
2022
Q4
$27.7M Buy
+1,142,671
New +$27.7M 13.99% 1