SWM
Soundmark 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
Q2 | – | Sell |
-792,563
| Closed | -$25.3M | – | 13 |
|
|
2024
Q1 | $25.3M | Buy |
792,563
+14,508
| +2% | +$464K | 11.23% | 1 |
|
|
2023
Q4 | $22.7M | Buy |
778,055
+12,882
| +2% | +$377K | 11.24% | 1 |
|
|
2023
Q3 | $20M | Buy |
765,173
+5,319
| +0.7% | +$139K | 11.14% | 1 |
|
|
2023
Q2 | $20.6M | Buy |
759,854
+17,933
| +2% | +$487K | 11.51% | 1 |
|
|
2023
Q1 | $18.9M | Buy |
741,921
+27,556
| +4% | +$702K | 11.31% | 1 |
|
|
2022
Q4 | $17.3M | Buy |
714,365
+15,621
| +2% | +$379K | 11.19% | 1 |
|
|
2022
Q3 | $15.5M | Sell |
698,744
-19,433
| -3% | -$432K | 10.89% | 1 |
|
|
2022
Q2 | $16.7M | Sell |
718,177
-21,686
| -3% | -$505K | 11.92% | 1 |
|
|
2022
Q1 | $20.4M | Sell |
739,863
-4,085
| -0.5% | -$113K | 14.29% | 1 |
|
|
2021
Q4 | $21.6M | Sell |
743,948
-683,470
| -48% | -$19.8M | 14.74% | 1 |
|
|
2021
Q3 | $37.9M | Sell |
1,427,418
-10,523
| -0.7% | -$280K | 13.68% | 1 |
|
|
2021
Q2 | $38.4M | Buy |
+1,437,941
| New | +$38.4M | 15.79% | 1 |
|