SWM
Sanctuary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.38M | Sell |
68,839
-44
| -0.1% | -$1.52K | 1.58% | 16 |
|
|
2024
Q3 | $2.36M | Buy |
68,883
+13,672
| +25% | +$469K | 1.69% | 15 |
|
|
2024
Q2 | $1.78M | Sell |
55,211
-1
| -0% | -$32 | 1.35% | 16 |
|
|
2024
Q1 | $1.76M | Sell |
55,212
-3,783
| -6% | -$121K | 1.44% | 16 |
|
|
2023
Q4 | $1.72M | Sell |
58,995
-2,501
| -4% | -$73.1K | 1.67% | 13 |
|
|
2023
Q3 | $1.61M | Buy |
61,496
+550
| +0.9% | +$14.4K | 1.76% | 12 |
|
|
2023
Q2 | $1.65M | Buy |
+60,946
| New | +$1.65M | 1.75% | 13 |
|
|
2022
Q4 | $1.32M | Buy |
54,484
+5,825
| +12% | +$141K | 1.54% | 11 |
|
|
2022
Q3 | $1.08M | Buy |
48,659
+2,256
| +5% | +$50.2K | 1.4% | 11 |
|
|
2022
Q2 | $1.08M | Buy |
+46,403
| New | +$1.08M | 1.33% | 14 |
|
|
2022
Q1 | – | Sell |
-27,270
| Closed | -$790K | – | 36 |
|
|
2021
Q4 | $790K | Sell |
27,270
-7
| -0% | -$203 | 0.84% | 18 |
|
|
2021
Q3 | $725K | Buy |
27,277
+2,465
| +10% | +$65.5K | 0.81% | 18 |
|
|
2021
Q2 | $669K | Buy |
+24,812
| New | +$669K | 0.8% | 22 |
|