RCAG
Rehmann Capital Advisory Group’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 | $21.1M | Buy |
590,085
+76,992
| +15% | +$2.76M | 1.28% | 17 |
|
|
2025
Q1 | $16.9M | Buy |
513,093
+7,092
| +1% | +$234K | 1.07% | 20 |
|
|
2024
Q4 | $17.5M | Sell |
506,001
-62,246
| -11% | -$2.15M | 1.11% | 18 |
|
|
2024
Q3 | $19.7M | Buy |
568,247
+5,911
| +1% | +$205K | 1.29% | 18 |
|
|
2024
Q2 | $18.1M | Buy |
562,336
+3,673
| +0.7% | +$118K | 1.3% | 17 |
|
|
2024
Q1 | $17.8M | Buy |
558,663
+44,881
| +9% | +$1.43M | 1.33% | 17 |
|
|
2023
Q4 | $15M | Buy |
513,782
+9,136
| +2% | +$267K | 1.24% | 18 |
|
|
2023
Q3 | $13.2M | Sell |
504,646
-4,446
| -0.9% | -$116K | 1.23% | 19 |
|
|
2023
Q2 | $13.8M | Buy |
509,092
+21,914
| +4% | +$595K | 1.24% | 17 |
|
|
2023
Q1 | $12.4M | Buy |
487,178
+48,577
| +11% | +$1.24M | 1.17% | 17 |
|
|
2022
Q4 | $10.6M | Buy |
438,601
+18,801
| +4% | +$456K | 1.09% | 18 |
|
|
2022
Q3 | $9.34M | Buy |
419,800
+9,253
| +2% | +$206K | 1.04% | 19 |
|
|
2022
Q2 | $9.57M | Buy |
410,547
+44,684
| +12% | +$1.04M | 1.05% | 21 |
|
|
2022
Q1 | $10.1M | Buy |
365,863
+281,093
| +332% | +$7.75M | 0.96% | 21 |
|
|
2021
Q4 | $2.46M | Buy |
84,770
+10,999
| +15% | +$319K | 0.23% | 81 |
|
|
2021
Q3 | $1.77M | Buy |
73,771
+18,760
| +34% | +$449K | 0.17% | 103 |
|
|
2021
Q2 | $1.48M | Buy |
+55,011
| New | +$1.48M | 0.14% | 115 |
|