RCI
RS Crum Inc’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
Q1 | $40.9M | Sell |
1,238,291
-29,183
| -2% | -$963K | 11% | 3 |
|
|
2024
Q4 | $43.8M | Buy |
1,267,474
+28,802
| +2% | +$996K | 10.82% | 3 |
|
|
2024
Q3 | $42.5M | Buy |
1,238,672
+6,243
| +0.5% | +$214K | 9.95% | 3 |
|
|
2024
Q2 | $39.7M | Sell |
1,232,429
-236,859
| -16% | -$7.64M | 10.41% | 3 |
|
|
2024
Q1 | $46.9M | Buy |
1,469,288
+180,105
| +14% | +$5.75M | 12.8% | 2 |
|
|
2023
Q4 | $37.7M | Buy |
1,289,183
+49,969
| +4% | +$1.46M | 11.63% | 2 |
|
|
2023
Q3 | $32.5M | Buy |
1,239,214
+11,185
| +0.9% | +$293K | 11.67% | 2 |
|
|
2023
Q2 | $33.3M | Buy |
1,228,029
+26,803
| +2% | +$728K | 12.05% | 2 |
|
|
2023
Q1 | $30.6M | Sell |
1,201,226
-18,152
| -1% | -$463K | 11.75% | 2 |
|
|
2022
Q4 | $29.6M | Buy |
1,219,378
+68,888
| +6% | +$1.67M | 13.87% | 2 |
|
|
2022
Q3 | $25.6M | Sell |
1,150,490
-100
| -0% | -$2.22K | 13.42% | 2 |
|
|
2022
Q2 | $26.8M | Buy |
1,150,590
+28,041
| +2% | +$653K | 13.74% | 2 |
|
|
2022
Q1 | $31M | Sell |
1,122,549
-4,509
| -0.4% | -$124K | 17.52% | 1 |
|
|
2021
Q4 | $32.7M | Buy |
+1,127,058
| New | +$32.7M | 18.03% | 1 |
|