RSWM
Robertson Stephens Wealth 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 | $27.3M | Sell |
761,910
-7,985
| -1% | -$286K | 0.87% | 20 |
|
|
2025
Q1 | $25.4M | Sell |
769,895
-680
| -0.1% | -$22.4K | 0.87% | 21 |
|
|
2024
Q4 | $26.7M | Sell |
770,575
-11,906
| -2% | -$412K | 0.94% | 21 |
|
|
2024
Q3 | $26.8M | Sell |
782,481
-8,335
| -1% | -$286K | 0.97% | 22 |
|
|
2024
Q2 | $25.5M | Sell |
790,816
-73,007
| -8% | -$2.35M | 1.28% | 17 |
|
|
2024
Q1 | $27.6M | Sell |
863,823
-4,569
| -0.5% | -$146K | 1.46% | 15 |
|
|
2023
Q4 | $25.4M | Sell |
868,392
-946
| -0.1% | -$27.7K | 1.54% | 14 |
|
|
2023
Q3 | $22.8M | Buy |
869,338
+654,155
| +304% | +$17.1M | 1.54% | 13 |
|
|
2023
Q2 | $5.84M | Hold |
215,183
| – | – | 0.41% | 51 |
|
|
2023
Q1 | $5.48M | Hold |
215,183
| – | – | 0.42% | 46 |
|
|
2022
Q4 | $5.22M | Sell |
215,183
-1,966
| -0.9% | -$47.7K | 0.51% | 46 |
|
|
2022
Q3 | $4.83M | Hold |
217,149
| – | – | 0.5% | 39 |
|
|
2022
Q2 | $5.06M | Sell |
217,149
-3,789
| -2% | -$88.3K | 0.48% | 40 |
|
|
2022
Q1 | $6.09M | Hold |
220,938
| – | – | 0.51% | 36 |
|
|
2021
Q4 | $6.4M | Sell |
220,938
-12
| -0% | -$348 | 0.54% | 37 |
|
|
2021
Q3 | $5.87M | Hold |
220,950
| – | – | 0.66% | 36 |
|
|
2021
Q2 | $5.96M | Buy |
+220,950
| New | +$5.96M | 0.72% | 30 |
|