TAM
Titleist Asset Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,470
| Closed | -$306K | – | 255 |
|
2023
Q4 | $306K | Sell |
10,470
-50
| -0.5% | -$1.46K | 0.06% | 179 |
|
2023
Q3 | $276K | Buy |
10,520
+50
| +0.5% | +$1.31K | 0.06% | 176 |
|
2023
Q2 | $284K | Hold |
10,470
| – | – | 0.06% | 181 |
|
2023
Q1 | $267K | Buy |
+10,470
| New | +$267K | 0.06% | 176 |
|