RPCA
Running Point Capital Advisors’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 | $5.28M | Sell |
147,436
-379
| -0.3% | -$13.6K | 1.46% | 16 |
|
|
2025
Q1 | $4.88M | Sell |
147,815
-2,225
| -1% | -$73.4K | 1.55% | 18 |
|
|
2024
Q4 | $5.19M | Sell |
150,040
-1,099
| -0.7% | -$38K | 1.78% | 18 |
|
|
2024
Q3 | $5.18M | Sell |
151,139
-6,963
| -4% | -$239K | 2% | 16 |
|
|
2024
Q2 | $5.1M | Hold |
158,102
| – | – | 2.11% | 12 |
|
|
2024
Q1 | $5.05M | Hold |
158,102
| – | – | 2.26% | 12 |
|
|
2023
Q4 | $4.62M | Buy |
158,102
+9,685
| +7% | +$283K | 2.26% | 13 |
|
|
2023
Q3 | $3.89M | Hold |
148,417
| – | – | 2.26% | 10 |
|
|
2023
Q2 | $4.03M | Sell |
148,417
-154
| -0.1% | -$4.18K | 2.26% | 11 |
|
|
2023
Q1 | $3.79M | Hold |
148,571
| – | – | 2.29% | 11 |
|
|
2022
Q4 | $3.61M | Sell |
148,571
-638
| -0.4% | -$15.5K | 2.22% | 11 |
|
|
2022
Q3 | $3.32M | Hold |
149,209
| – | – | 2.2% | 10 |
|
|
2022
Q2 | $3.48M | Sell |
149,209
-43,390
| -23% | -$1.01M | 2.23% | 12 |
|
|
2022
Q1 | $5.31M | Hold |
192,599
| – | – | 3.11% | 11 |
|
|
2021
Q4 | $5.58M | Hold |
192,599
| – | – | 3.35% | 11 |
|
|
2021
Q3 | $5.12M | Hold |
192,599
| – | – | 2.27% | 14 |
|
|
2021
Q2 | $5.2M | Buy |
+192,599
| New | +$5.2M | 2.36% | 13 |
|