SG
Stonnington 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-24,744
| Closed | -$573K | – | 205 |
|
2022
Q3 | $573K | Buy |
24,744
+96
| +0.4% | +$2.22K | 0.16% | 118 |
|
2022
Q2 | $590K | Buy |
+24,648
| New | +$590K | 0.16% | 128 |
|
2022
Q1 | – | Sell |
-24,502
| Closed | -$705K | – | 248 |
|
2021
Q4 | $705K | Sell |
24,502
-7,901
| -24% | -$227K | 0.15% | 134 |
|
2021
Q3 | $880K | Buy |
+32,403
| New | +$880K | 0.2% | 119 |
|