SWG
Summit Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
439,082
-66,009
| -13% | -$2.37M | 4.04% | 5 |
|
|
2025
Q1 | $16.7M | Sell |
505,091
-51,702
| -9% | -$1.71M | 4.87% | 3 |
|
|
2024
Q4 | $19.3M | Buy |
556,793
+21,715
| +4% | +$751K | 5.58% | 3 |
|
|
2024
Q3 | $18.3M | Sell |
535,078
-745,047
| -58% | -$25.5M | 5.29% | 3 |
|
|
2024
Q2 | $41.3M | Sell |
1,280,125
-28,545
| -2% | -$920K | 12.38% | 2 |
|
|
2024
Q1 | $41.8M | Buy |
1,308,670
+18,312
| +1% | +$585K | 28.48% | 1 |
|
|
2023
Q4 | $37.7M | Buy |
1,290,358
+23,416
| +2% | +$684K | 29.5% | 1 |
|
|
2023
Q3 | $33.2M | Buy |
1,266,942
+10,639
| +0.8% | +$279K | 29.62% | 1 |
|
|
2023
Q2 | $34.1M | Sell |
1,256,303
-30,082,225
| -96% | -$817M | 13.81% | 2 |
|
|
2023
Q1 | $1.23M | Buy |
31,338,528
+30,836,766
| +6,146% | +$1.21M | 29.37% | 1 |
|
|
2022
Q4 | $12.2M | Buy |
501,762
+14,812
| +3% | +$360K | 12.86% | 1 |
|
|
2022
Q3 | $10.8M | Buy |
486,950
+97,609
| +25% | +$2.17M | 12.77% | 2 |
|
|
2022
Q2 | $9.07M | Buy |
389,341
+29,519
| +8% | +$688K | 10.72% | 4 |
|
|
2022
Q1 | $9.92M | Buy |
359,822
+87,018
| +32% | +$2.4M | 10.39% | 5 |
|
|
2021
Q4 | $7.9M | Sell |
272,804
-12,895
| -5% | -$374K | 9.01% | 5 |
|
|
2021
Q3 | $7.59M | Sell |
285,699
-16,918
| -6% | -$450K | 12% | 3 |
|
|
2021
Q2 | $8.17M | Buy |
+302,617
| New | +$8.17M | 12.13% | 5 |
|