RIM
Rockbridge 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 | $118M | Buy |
3,289,923
+214,035
| +7% | +$7.67M | 12.64% | 2 |
|
|
2025
Q1 | $101M | Buy |
3,075,888
+915,289
| +42% | +$30.2M | 12.01% | 2 |
|
|
2024
Q4 | $74.7M | Buy |
2,160,599
+152,657
| +8% | +$5.28M | 9.58% | 2 |
|
|
2024
Q3 | $68.9M | Buy |
2,007,942
+1,077,699
| +116% | +$37M | 8.92% | 3 |
|
|
2024
Q2 | $30M | Buy |
930,243
+77,487
| +9% | +$2.5M | 4.25% | 6 |
|
|
2024
Q1 | $27.2M | Buy |
852,756
+77,455
| +10% | +$2.47M | 3.99% | 6 |
|
|
2023
Q4 | $22.7M | Buy |
775,301
+82,769
| +12% | +$2.42M | 3.47% | 7 |
|
|
2023
Q3 | $18.1M | Buy |
692,532
+35,732
| +5% | +$936K | 3.21% | 9 |
|
|
2023
Q2 | $17.8M | Buy |
656,800
+24,821
| +4% | +$674K | 3.14% | 9 |
|
|
2023
Q1 | $16.1M | Buy |
631,979
+176,235
| +39% | +$4.49M | 2.97% | 9 |
|
|
2022
Q4 | $11.1M | Buy |
455,744
+192,149
| +73% | +$4.67M | 2.24% | 11 |
|
|
2022
Q3 | $5.86M | Buy |
263,595
+148,681
| +129% | +$3.31M | 1.38% | 16 |
|
|
2022
Q2 | $2.68M | Buy |
114,914
+65,839
| +134% | +$1.53M | 0.58% | 30 |
|
|
2022
Q1 | $1.36M | Buy |
49,075
+48,055
| +4,711% | +$1.33M | 0.21% | 58 |
|
|
2021
Q4 | $30K | Buy |
+1,020
| New | +$30K | ﹤0.01% | 423 |
|