SMA
Sage Mountain 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 | $2.31M | Hold |
64,523
| – | – | 0.15% | 71 |
|
|
2025
Q1 | $2.13M | Hold |
64,523
| – | – | 0.16% | 71 |
|
|
2024
Q4 | $2.23M | Hold |
64,523
| – | – | 0.16% | 71 |
|
|
2024
Q3 | $2.21M | Buy |
64,523
+37,815
| +142% | +$1.3M | 0.19% | 64 |
|
|
2024
Q2 | $861K | Hold |
26,708
| – | – | 0.08% | 109 |
|
|
2024
Q1 | $853K | Sell |
26,708
-4,511
| -14% | -$144K | 0.09% | 106 |
|
|
2023
Q4 | $913K | Hold |
31,219
| – | – | 0.11% | 86 |
|
|
2023
Q3 | $818K | Hold |
31,219
| – | – | 0.11% | 80 |
|
|
2023
Q2 | $848K | Hold |
31,219
| – | – | 0.12% | 78 |
|
|
2023
Q1 | $795K | Hold |
31,219
| – | – | 0.13% | 71 |
|
|
2022
Q4 | $758K | Hold |
31,219
| – | – | 0.17% | 53 |
|
|
2022
Q3 | $694K | Hold |
31,219
| – | – | 0.18% | 47 |
|
|
2022
Q2 | $727K | Hold |
31,219
| – | – | 0.13% | 142 |
|
|
2022
Q1 | $861K | Hold |
31,219
| – | – | 0.13% | 137 |
|
|
2021
Q4 | $904K | Sell |
31,219
-2,430
| -7% | -$70.4K | 0.11% | 162 |
|
|
2021
Q3 | $894K | Hold |
33,649
| – | – | 0.13% | 145 |
|
|
2021
Q2 | $908K | Buy |
+33,649
| New | +$908K | 0.15% | 135 |
|