TWA
TCI Wealth Advisors’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 | $71.8M | Sell |
2,003,861
-53,973
| -3% | -$1.93M | 4.92% | 5 |
|
|
2025
Q1 | $67.9M | Buy |
2,057,834
+56,442
| +3% | +$1.86M | 5.43% | 5 |
|
|
2024
Q4 | $69.2M | Buy |
2,001,392
+71,476
| +4% | +$2.47M | 5.78% | 5 |
|
|
2024
Q3 | $66.2M | Buy |
1,929,916
+142,776
| +8% | +$4.9M | 5.58% | 5 |
|
|
2024
Q2 | $57.6M | Buy |
1,787,140
+125,692
| +8% | +$4.05M | 5.44% | 5 |
|
|
2024
Q1 | $53.1M | Buy |
1,661,448
+82,300
| +5% | +$2.63M | 5.23% | 5 |
|
|
2023
Q4 | $46.2M | Buy |
1,579,148
+13,855
| +0.9% | +$405K | 4.92% | 5 |
|
|
2023
Q3 | $41M | Buy |
1,565,293
+14,251
| +0.9% | +$373K | 5.23% | 5 |
|
|
2023
Q2 | $42.1M | Buy |
1,551,042
+49,064
| +3% | +$1.33M | 5.38% | 5 |
|
|
2023
Q1 | $38.3M | Buy |
1,501,978
+61,815
| +4% | +$1.58M | 4.97% | 5 |
|
|
2022
Q4 | $35M | Buy |
1,440,163
+13,046
| +0.9% | +$317K | 4.84% | 5 |
|
|
2022
Q3 | $31.7M | Sell |
1,427,117
-37,327
| -3% | -$830K | 5.14% | 5 |
|
|
2022
Q2 | $34.1M | Sell |
1,464,444
-131,082
| -8% | -$3.05M | 5.22% | 5 |
|
|
2022
Q1 | $44M | Buy |
1,595,526
+45,637
| +3% | +$1.26M | 6.59% | 3 |
|
|
2021
Q4 | $44.9M | Buy |
1,549,889
+7,833
| +0.5% | +$227K | 6.64% | 3 |
|
|
2021
Q3 | $41M | Buy |
1,542,056
+67,577
| +5% | +$1.8M | 6.25% | 3 |
|
|
2021
Q2 | $39.8M | Buy |
+1,474,479
| New | +$39.8M | 6.72% | 3 |
|