SFG
Steward Financial Group’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $76.7M | Buy |
2,926,718
+65,881
| +2% | +$1.73M | 24.38% | 2 |
|
|
2023
Q2 | $77.7M | Buy |
2,860,837
+89,454
| +3% | +$2.43M | 24.82% | 2 |
|
|
2023
Q1 | $70.6M | Buy |
2,771,383
+70,486
| +3% | +$1.8M | 23.53% | 2 |
|
|
2022
Q4 | $65.6M | Buy |
2,700,897
+13,025
| +0.5% | +$316K | 32.78% | 1 |
|
|
2022
Q3 | $59.8M | Buy |
2,687,872
+46,739
| +2% | +$1.04M | 44.19% | 1 |
|
|
2022
Q2 | $61.5M | Sell |
2,641,133
-55,363
| -2% | -$1.29M | 51.14% | 1 |
|
|
2022
Q1 | $74.4M | Buy |
2,696,496
+110,126
| +4% | +$3.04M | 66.27% | 1 |
|
|
2021
Q4 | $74.9M | Buy |
+2,586,370
| New | +$74.9M | 69.15% | 1 |
|