SIS
Strategic Investment Solutions’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 | $13.1M | Sell |
364,936
-204,276
| -36% | -$7.32M | 3.96% | 4 |
|
|
2025
Q1 | $18.8M | Buy |
569,212
+133,268
| +31% | +$4.39M | 5.45% | 4 |
|
|
2024
Q4 | $13.9M | Sell |
435,944
-160,069
| -27% | -$5.11M | 4.66% | 5 |
|
|
2024
Q3 | $20.4M | Buy |
596,013
+1,960
| +0.3% | +$67.2K | 6.12% | 3 |
|
|
2024
Q2 | $19.8M | Buy |
+594,053
| New | +$19.8M | 6.39% | 3 |
|
|
2023
Q4 | $10.6M | Sell |
361,172
-6,523,470
| -95% | -$191M | 1.83% | 13 |
|
|
2023
Q3 | $188M | Buy |
6,884,642
+6,804,044
| +8,442% | +$186M | 2.32% | 10 |
|
|
2023
Q2 | $2.11M | Sell |
80,598
-125,375
| -61% | -$3.28M | 0.43% | 25 |
|
|
2023
Q1 | $5.25M | Sell |
205,973
-419
| -0.2% | -$10.7K | 1.03% | 22 |
|
|
2022
Q4 | $5.49M | Buy |
+206,392
| New | +$5.49M | 2.71% | 9 |
|