RWI
Red Wave Investments’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 | $9.54M | Sell |
266,269
-3,263
| -1% | -$117K | 3.14% | 10 |
|
|
2025
Q1 | $8.89M | Sell |
269,532
-3,713
| -1% | -$122K | 3.19% | 10 |
|
|
2024
Q4 | $9.45M | Sell |
273,245
-688
| -0.3% | -$23.8K | 3.31% | 9 |
|
|
2024
Q3 | $9.39M | Sell |
273,933
-1,469
| -0.5% | -$50.4K | 3.28% | 8 |
|
|
2024
Q2 | $8.88M | Sell |
275,402
-425
| -0.2% | -$13.7K | 3.28% | 9 |
|
|
2024
Q1 | $8.81M | Hold |
275,827
| – | – | 3.31% | 8 |
|
|
2023
Q4 | $8.06M | Sell |
275,827
-600
| -0.2% | -$17.5K | 3.18% | 8 |
|
|
2023
Q3 | $7.24M | Hold |
276,427
| – | – | 3.09% | 10 |
|
|
2023
Q2 | $7.5M | Sell |
276,427
-780
| -0.3% | -$21.2K | 3.03% | 10 |
|
|
2023
Q1 | $7.06M | Sell |
277,207
-18,252
| -6% | -$465K | 2.93% | 10 |
|
|
2022
Q4 | $7.17M | Hold |
295,459
| – | – | 3.03% | 9 |
|
|
2022
Q3 | $6.57M | Hold |
295,459
| – | – | 2.84% | 11 |
|
|
2022
Q2 | $6.88M | Hold |
295,459
| – | – | 2.83% | 11 |
|
|
2022
Q1 | $8.15M | Sell |
295,459
-1,986
| -0.7% | -$54.8K | 2.88% | 10 |
|
|
2021
Q4 | $8.62M | Sell |
297,445
-7,746
| -3% | -$224K | 2.94% | 10 |
|
|
2021
Q3 | $8.11M | Buy |
+305,191
| New | +$8.11M | 2.92% | 12 |
|