RA
RFG Advisory’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 | $5.27M | Sell |
146,950
-87,941
| -37% | -$3.15M | 0.12% | 130 |
|
|
2025
Q1 | $7.75M | Sell |
234,891
-120,849
| -34% | -$3.99M | 0.21% | 76 |
|
|
2024
Q4 | $12.3M | Sell |
355,740
-43,835
| -11% | -$1.52M | 0.35% | 46 |
|
|
2024
Q3 | $13.7M | Buy |
399,575
+7,981
| +2% | +$274K | 0.42% | 34 |
|
|
2024
Q2 | $12.6M | Buy |
391,594
+5,437
| +1% | +$175K | 0.41% | 39 |
|
|
2024
Q1 | $12.3M | Buy |
386,157
+33,618
| +10% | +$1.07M | 0.42% | 35 |
|
|
2023
Q4 | $10.3M | Sell |
352,539
-347,936
| -50% | -$10.2M | 0.4% | 41 |
|
|
2023
Q3 | $18.4M | Buy |
700,475
+82,171
| +13% | +$2.15M | 0.82% | 18 |
|
|
2023
Q2 | $16.8M | Buy |
618,304
+226,180
| +58% | +$6.14M | 0.75% | 22 |
|
|
2023
Q1 | $9.99M | Buy |
392,124
+116,431
| +42% | +$2.97M | 0.49% | 30 |
|
|
2022
Q4 | $7.28M | Buy |
275,693
+33,340
| +14% | +$880K | 0.37% | 45 |
|
|
2022
Q3 | $5.9M | Buy |
242,353
+4,288
| +2% | +$104K | 0.34% | 52 |
|
|
2022
Q2 | $6.05M | Buy |
238,065
+167,750
| +239% | +$4.27M | 0.35% | 49 |
|
|
2022
Q1 | $1.94M | Buy |
+70,315
| New | +$1.94M | 0.12% | 113 |
|